RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.84%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.6M |
| 2 |
PAR Technology
PAR
|
$3.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Blackstone
BX
|
$2.69M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
S&P Global
SPGI
|
$3.62M |
| 4 |
American Express
AXP
|
$3.21M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.14M | 0.54% |
654
+386
| +144% | +$670K |
|
52
GrafTech
EAF
$236M
| $1.09M | 0.52% |
85,000
-15,000
| -15% | -$192K |
|
53
Boston Scientific
BSX
$159B
| $1.09M | 0.52% |
26,698
+7,232
| +37% | +$294K |
|
54
Monster Beverage
MNST
$62B
| $1.09M | 0.52% |
+18,694
| New | +$1.09M |
|
55
IQVIA
IQV
$31.4B
| $1.07M | 0.51% |
7,163
+1,321
| +23% | +$197K |
|
56
Booking.com
BKNG
$181B
| $1.02M | 0.49% |
522
+291
| +126% | +$571K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $982K | 0.47% |
19,357
+166
| +0.9% | +$8.42K |
|
58
PayPal
PYPL
$66.5B
| $951K | 0.45% |
9,177
-945
| -9% | -$97.9K |
|
59
General Motors
GM
$55B
| $935K | 0.44% |
+24,951
| New | +$935K |
|
60
Salesforce
CRM
$245B
| $885K | 0.42% |
5,965
+263
| +5% | +$39K |
|
61
VEON
VEON
$3.89B
| $858K | 0.41% |
+357,300
| New | +$858K |
|
62
Elevance Health
ELV
$72.4B
| $854K | 0.41% |
3,556
+938
| +36% | +$225K |
|
63
Morgan Stanley
MS
$237B
| $853K | 0.41% |
20,000
-10,000
| -33% | -$427K |
|
64
Equinix
EQIX
$74.6B
| $825K | 0.39% |
+1,430
| New | +$825K |
|
|
OMP
65
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $784K | 0.37% |
+49,100
| New | +$784K |
|
66
Vulcan Materials
VMC
$38.1B
| $781K | 0.37% |
+5,166
| New | +$781K |
|
67
Apple
AAPL
$3.54T
| $777K | 0.37% |
3,470
-651
| -16% | -$146K |
|
68
Century Communities
CCS
$1.94B
| $766K | 0.36% |
+25,000
| New | +$766K |
|
69
MasterCraft Boat Holdings
MCFT
$363M
| $746K | 0.35% |
+50,000
| New | +$746K |
|
70
Humana
HUM
$37.5B
| $698K | 0.33% |
2,729
+593
| +28% | +$152K |
|
71
Newmark Group
NMRK
$3.07B
| $680K | 0.32% |
+75,000
| New | +$680K |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $672K | 0.32% |
+58,100
| New | +$672K |
|
73
ServiceNow
NOW
$191B
| $670K | 0.32% |
2,638
+319
| +14% | +$81K |
|
74
Qualcomm
QCOM
$170B
| $627K | 0.3% |
+8,214
| New | +$627K |
|
75
HCA Healthcare
HCA
$95.4B
| $616K | 0.29% |
5,114
+295
| +6% | +$35.5K |
|