RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $1.39M | 0.23% | +75,000 | New | +$1.39M |
|
52
Li Auto
LI
$23.7B
| $1.36M | 0.23% | 54,200 -35,100 | -39% | -$878K |
|
|
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.27M | 0.21% | 125,000 -25,749 | -17% | -$262K |
|
54
Pitney Bowes
PBI
$2.09B
| $1.24M | 0.21% | 150,000 -100,000 | -40% | -$824K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.19% | 2,877 -734 | -20% | -$292K |
|
|
APTO
56
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.14M | 0.19% | 190,000 -115,000 | -38% | -$687K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.17% | 4,058 -7,188 | -64% | -$1.84M |
|
|
LEAF
58
DELISTED
Leaf Group Ltd.
LEAF
| $968K | 0.16% | 150,000 -25,000 | -14% | -$161K |
|
59
Johnson & Johnson
JNJ
$427B
| $948K | 0.16% | 5,770 -6,117 | -51% | -$1.01M |
|
60
JPMorgan Chase
JPM
$829B
| $912K | 0.15% | 5,992 -10,402 | -63% | -$1.58M |
|
61
Verizon
VZ
$186B
| $909K | 0.15% | 15,638 -12,746 | -45% | -$741K |
|
62
Visa
V
$683B
| $903K | 0.15% | 4,266 -5,394 | -56% | -$1.14M |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $843K | 0.14% | 21,339 -27,004 | -56% | -$1.07M |
|
64
Fidelity National Financial
FNF
$16.3B
| $813K | 0.14% | 20,000 -16,862 | -46% | -$685K |
|
65
Century Communities
CCS
$1.96B
| $754K | 0.13% | 12,500 -15,178 | -55% | -$916K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $734K | 0.12% | 9,313 -10,441 | -53% | -$823K |
|
67
UnitedHealth
UNH
$281B
| $721K | 0.12% | 1,937 -2,034 | -51% | -$757K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $720K | 0.12% | 2,443 -3,373 | -58% | -$994K |
|
69
LifeMD
LFMD
$294M
| $712K | 0.12% | +45,000 | New | +$712K |
|
70
SPDR Gold Trust
GLD
$107B
| $710K | 0.12% | 4,438 +3,449 | +349% | +$552K |
|
71
Tesla
TSLA
$1.08T
| $696K | 0.12% | +1,042 | New | +$696K |
|
72
Honeywell
HON
$139B
| $690K | 0.12% | 3,181 -846 | -21% | -$184K |
|
73
Home Depot
HD
$405B
| $637K | 0.11% | 2,086 -2,439 | -54% | -$745K |
|
74
Cue Biopharma
CUE
$60M
| $610K | 0.1% | 50,000 -50,014 | -50% | -$610K |
|
75
Mastercard
MA
$538B
| $557K | 0.09% | 1,563 -556 | -26% | -$198K |
|