RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
71
Reduced
69
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
51
DELISTED
ROSETTA STONE INC
RST
| $1.13M | 0.58% |
37,598
-350,143
| -90% | -$10.5M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.13M | 0.58% |
18,962
+7,971
| +73% | +$473K |
|
53
IBM
IBM
$227B
| $1.1M | 0.56% |
9,009
+6,891
| +325% | +$838K |
|
54
Celsius Holdings
CELH
$15.8B
| $1.08M | 0.55% |
47,500
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $1.04M | 0.54% |
11,757
+7,948
| +209% | +$704K |
|
56
Boise Cascade
BCC
$3.14B
| $984K | 0.51% |
+24,642
| New | +$984K |
|
57
NVIDIA
NVDA
$4.15T
| $969K | 0.5% |
1,790
+1,043
| +140% | +$565K |
|
58
Baidu
BIDU
$33.1B
| $899K | 0.46% |
7,100
| – | – |
|
59
iQIYI
IQ
$2.61B
| $896K | 0.46% |
39,700
| – | – |
|
60
Adobe
ADBE
$148B
| $882K | 0.45% |
1,799
-560
| -24% | -$275K |
|
|
LEAF
61
DELISTED
Leaf Group Ltd.
LEAF
| $882K | 0.45% |
+175,653
| New | +$882K |
|
62
AbbVie
ABBV
$374B
| $790K | 0.41% |
9,015
+1,943
| +27% | +$170K |
|
63
American Woodmark
AMWD
$922M
| $785K | 0.4% |
+10,000
| New | +$785K |
|
64
Mastercard
MA
$536B
| $783K | 0.4% |
2,316
+200
| +9% | +$67.6K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $751K | 0.39% |
12,452
-20,840
| -63% | -$1.26M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.39% |
2,859
-1,822
| -39% | -$477K |
|
67
MGP Ingredients
MGPI
$622M
| $745K | 0.38% |
+18,750
| New | +$745K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $733K | 0.38% |
24,479
+9,425
| +63% | +$282K |
|
69
MGIC Investment
MTG
$6.47B
| $723K | 0.37% |
81,637
+41,637
| +104% | +$369K |
|
70
Americold
COLD
$3.95B
| $691K | 0.36% |
19,334
-30,666
| -61% | -$1.1M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $667K | 0.34% |
1,510
-190
| -11% | -$83.9K |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $648K | 0.33% |
74,105
+54,105
| +271% | +$473K |
|
73
Brighthouse Financial
BHF
$2.55B
| $637K | 0.33% |
+23,665
| New | +$637K |
|
74
Stride
LRN
$6.97B
| $636K | 0.33% |
+24,144
| New | +$636K |
|
75
AT&T
T
$208B
| $634K | 0.33% |
22,255
+7,957
| +56% | +$227K |
|