RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$214M
| $811K | 0.43% |
48,800
-1,200
| -2% | -$19.9K |
|
52
Netflix
NFLX
$521B
| $787K | 0.42% |
1,729
-548
| -24% | -$249K |
|
53
Century Communities
CCS
$1.94B
| $767K | 0.41% |
+25,000
| New | +$767K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $733K | 0.39% |
+10,665
| New | +$733K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $720K | 0.38% |
23,458
-86,542
| -79% | -$2.66M |
|
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $701K | 0.37% |
12,974
-163,445
| -93% | -$8.83M |
|
57
AbbVie
ABBV
$374B
| $694K | 0.37% |
+7,072
| New | +$694K |
|
58
Pfizer
PFE
$141B
| $688K | 0.37% |
+21,046
| New | +$688K |
|
59
Salesforce
CRM
$245B
| $630K | 0.34% |
3,365
-11,346
| -77% | -$2.12M |
|
60
Mastercard
MA
$536B
| $626K | 0.33% |
+2,116
| New | +$626K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $620K | 0.33% |
10,991
-35,886
| -77% | -$2.02M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $616K | 0.33% |
1,700
-2,771
| -62% | -$1M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $613K | 0.33% |
4,569
-8,550
| -65% | -$1.15M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.32% |
+2,509
| New | +$603K |
|
65
Bank of America
BAC
$371B
| $598K | 0.32% |
+25,183
| New | +$598K |
|
66
McDonald's
MCD
$226B
| $593K | 0.32% |
+3,213
| New | +$593K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $570K | 0.3% |
15,054
-47,602
| -76% | -$1.8M |
|
|
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $565K | 0.3% |
58,900
+25,700
| +77% | +$246K |
|
69
Danaher
DHR
$143B
| $561K | 0.3% |
3,171
-15,006
| -83% | -$2.65M |
|
70
Celsius Holdings
CELH
$15.8B
| $559K | 0.3% |
47,500
-2,500
| -5% | -$29.4K |
|
71
Merck
MRK
$210B
| $548K | 0.29% |
+7,081
| New | +$548K |
|
72
American Express
AXP
$225B
| $536K | 0.29% |
+5,625
| New | +$536K |
|
73
QuinStreet
QNST
$875M
| $532K | 0.28% |
50,900
-211,600
| -81% | -$2.21M |
|
74
Exxon Mobil
XOM
$477B
| $514K | 0.27% |
+11,492
| New | +$514K |
|
75
Gilead Sciences
GILD
$140B
| $513K | 0.27% |
6,662
-10,187
| -60% | -$784K |
|