RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cue Biopharma
CUE
$60.9M
| $1.25M | 0.51% |
100,014
+20,014
| +25% | +$250K |
|
52
Bank of America
BAC
$371B
| $1.25M | 0.51% |
41,138
+19,107
| +87% | +$579K |
|
53
Century Communities
CCS
$1.94B
| $1.21M | 0.5% |
27,678
-5,585
| -17% | -$245K |
|
54
Home Depot
HD
$406B
| $1.2M | 0.49% |
4,525
+460
| +11% | +$122K |
|
55
Mr. Cooper
COOP
$12.1B
| $1.19M | 0.49% |
+38,175
| New | +$1.19M |
|
56
First American
FAF
$6.63B
| $1.03M | 0.42% |
20,000
-19,640
| -50% | -$1.01M |
|
|
JKS
57
JinkoSolar
JKS
$1.24B
| $971K | 0.4% |
+15,700
| New | +$971K |
|
58
Merck
MRK
$210B
| $960K | 0.39% |
11,737
+4,855
| +71% | +$397K |
|
59
Brighthouse Financial
BHF
$2.55B
| $905K | 0.37% |
25,000
+1,335
| +6% | +$48.3K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $870K | 0.36% |
12,898
-8,422
| -40% | -$568K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $861K | 0.35% |
1,849
+339
| +22% | +$158K |
|
62
Honeywell
HON
$136B
| $857K | 0.35% |
4,027
-4,165
| -51% | -$886K |
|
|
LEAF
63
DELISTED
Leaf Group Ltd.
LEAF
| $814K | 0.33% |
175,000
-653
| -0.4% | -$3.04K |
|
64
Pfizer
PFE
$141B
| $783K | 0.32% |
21,262
+6,383
| +43% | +$205K |
|
65
Mastercard
MA
$536B
| $756K | 0.31% |
2,119
-197
| -9% | -$70.3K |
|
66
Oracle
ORCL
$628B
| $755K | 0.31% |
11,664
+5,876
| +102% | +$380K |
|
67
NVIDIA
NVDA
$4.15T
| $727K | 0.3% |
1,393
-397
| -22% | -$207K |
|
68
Danaher
DHR
$143B
| $718K | 0.29% |
3,233
+618
| +24% | +$137K |
|
|
LSEA
69
DELISTED
Landsea Homes
LSEA
| $687K | 0.28% |
+64,722
| New | +$687K |
|
70
3M
MMM
$81B
| $673K | 0.28% |
3,848
+2,285
| +146% | +$400K |
|
71
McDonald's
MCD
$226B
| $664K | 0.27% |
3,094
+1,221
| +65% | +$262K |
|
72
Adobe
ADBE
$148B
| $656K | 0.27% |
1,311
-488
| -27% | -$244K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.27% |
8,406
+7,127
| +557% | +$254K |
|
74
Telos
TLS
$470M
| $629K | 0.26% |
+19,067
| New | +$629K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $623K | 0.26% |
10,039
-2,413
| -19% | -$150K |
|