RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.54%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
Vipshop
VIPS
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$2.33M |
| 5 |
Coca-Cola
KO
|
$2.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.22M | 0.49% |
20,076
-1,406
| -7% | -$85.7K |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.48% |
90,000
-35,000
| -28% | -$469K |
|
53
Intuit
INTU
$187B
| $1.2M | 0.48% |
4,546
+120
| +3% | +$31.5K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.47% |
18,458
-899
| -5% | -$57.3K |
|
55
Salesforce
CRM
$245B
| $1.16M | 0.46% |
7,127
+1,162
| +19% | +$189K |
|
56
Home Depot
HD
$406B
| $1.14M | 0.46% |
5,259
-4,583
| -47% | -$996K |
|
57
Gilead Sciences
GILD
$140B
| $1.07M | 0.43% |
+16,442
| New | +$1.07M |
|
|
LK
58
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.06M | 0.42% |
+26,800
| New | +$1.06M |
|
59
IQVIA
IQV
$31.4B
| $1.03M | 0.41% |
6,730
-433
| -6% | -$66.5K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.41% |
3,158
-969
| -23% | -$315K |
|
61
Morgan Stanley
MS
$237B
| $1.02M | 0.41% |
20,000
| – | – |
|
62
Amazon
AMZN
$2.41T
| $1.01M | 0.4% |
548
-106
| -16% | -$196K |
|
63
Humana
HUM
$37.5B
| $998K | 0.4% |
2,713
-16
| -0.6% | -$5.89K |
|
64
Target
TGT
$42B
| $989K | 0.39% |
7,701
+2,701
| +54% | +$347K |
|
65
Hilton Worldwide
HLT
$64.7B
| $971K | 0.39% |
+8,720
| New | +$971K |
|
66
TJX Companies
TJX
$155B
| $878K | 0.35% |
14,357
-11,604
| -45% | -$710K |
|
67
PayPal
PYPL
$66.5B
| $844K | 0.34% |
7,816
-1,361
| -15% | -$147K |
|
68
Yum China
YUMC
$16.3B
| $811K | 0.32% |
16,900
-35,600
| -68% | -$1.71M |
|
69
HCA Healthcare
HCA
$95.4B
| $800K | 0.32% |
5,422
+308
| +6% | +$45.4K |
|
70
D.R. Horton
DHI
$51.3B
| $788K | 0.31% |
+14,999
| New | +$788K |
|
71
MasterCraft Boat Holdings
MCFT
$363M
| $788K | 0.31% |
50,000
| – | – |
|
72
Vulcan Materials
VMC
$38.1B
| $785K | 0.31% |
5,511
+345
| +7% | +$49.1K |
|
73
Cheesecake Factory
CAKE
$3.07B
| $777K | 0.31% |
20,000
-20,000
| -50% | -$777K |
|
74
GrafTech
EAF
$236M
| $755K | 0.3% |
65,000
-20,000
| -24% | -$232K |
|
75
Boeing
BA
$176B
| $697K | 0.28% |
2,136
-2,523
| -54% | -$823K |
|