RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-15.99%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.61M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.78M |
| 5 |
Americold
COLD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 7% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $974K | 0.54% |
3,769
-150
| -4% | -$38.8K |
|
52
UnitedHealth
UNH
$279B
| $966K | 0.53% |
3,872
-1,366
| -26% | -$341K |
|
53
Domino's
DPZ
$15.8B
| $929K | 0.51% |
2,868
+499
| +21% | +$162K |
|
54
Danaher
DHR
$143B
| $926K | 0.51% |
+18,177
| New | +$926K |
|
55
Union Pacific
UNP
$132B
| $922K | 0.51% |
6,538
-1,562
| -19% | -$220K |
|
56
Humana
HUM
$37.5B
| $912K | 0.5% |
2,904
+191
| +7% | +$60K |
|
57
Elevance Health
ELV
$72.4B
| $900K | 0.5% |
3,962
-79
| -2% | -$17.9K |
|
|
VNET
58
VNET Group
VNET
$2.15B
| $832K | 0.46% |
+60,000
| New | +$832K |
|
59
Vulcan Materials
VMC
$38.1B
| $830K | 0.46% |
7,684
+2,173
| +39% | +$235K |
|
60
First Internet Bancorp
INBK
$214M
| $821K | 0.45% |
50,000
-20,000
| -29% | -$328K |
|
61
CSX Corp
CSX
$60.2B
| $802K | 0.44% |
+13,991
| New | +$802K |
|
62
Norfolk Southern
NSC
$62.4B
| $761K | 0.42% |
5,212
-1,557
| -23% | -$227K |
|
63
Edwards Lifesciences
EW
$47.7B
| $755K | 0.42% |
+4,001
| New | +$755K |
|
64
Yum China
YUMC
$16.3B
| $720K | 0.4% |
16,900
| – | – |
|
65
General Motors
GM
$55B
| $699K | 0.39% |
33,618
+18,989
| +130% | +$395K |
|
66
Acadia Healthcare
ACHC
$2.15B
| $688K | 0.38% |
37,500
-2,500
| -6% | -$45.9K |
|
67
Morgan Stanley
MS
$237B
| $680K | 0.38% |
20,000
| – | – |
|
68
IQVIA
IQV
$31.4B
| $651K | 0.36% |
6,034
-696
| -10% | -$75.1K |
|
69
Lowe's Companies
LOW
$146B
| $604K | 0.33% |
+1,608
| New | +$604K |
|
70
Netflix
NFLX
$521B
| $600K | 0.33% |
2,277
+235
| +12% | +$61.9K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.33% |
10,019
+3,384
| +51% | +$201K |
|
72
Cue Biopharma
CUE
$60.9M
| $549K | 0.3% |
38,670
+1,170
| +3% | +$16.6K |
|
73
IAC Inc
IAC
$2.91B
| $528K | 0.29% |
2,947
+724
| +33% | +$130K |
|
74
Envista
NVST
$3.37B
| $510K | 0.28% |
+34,114
| New | +$510K |
|
75
Target
TGT
$42B
| $465K | 0.26% |
5,000
-2,701
| -35% | -$251K |
|