RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.79%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
92
Reduced
51
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.25B
| $1.47M | 0.22% | +73,200 | New | +$1.47M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.2% | 4,928 +870 | +21% | +$242K |
|
|
SWIR
53
DELISTED
Sierra Wireless
SWIR
| $1.37M | 0.2% | +72,107 | New | +$1.37M |
|
54
PAR Technology
PAR
$2.08B
| $1.33M | 0.2% | 18,947 -21,053 | -53% | -$1.47M |
|
55
Immersion
IMMR
$229M
| $1.32M | 0.19% | 150,000 +134,083 | +842% | +$1.18M |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $1.3M | 0.19% | +25,000 | New | +$1.3M |
|
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.23M | 0.18% | 10,950 -173,166 | -94% | -$19.5M |
|
|
OZON
58
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.12M | 0.17% | 19,814 +11,346 | +134% | +$644K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.11M | 0.16% | 9,634 -152,874 | -94% | -$17.6M |
|
60
JPMorgan Chase
JPM
$829B
| $1.09M | 0.16% | 6,993 +1,001 | +17% | +$156K |
|
61
Visa
V
$683B
| $1.04M | 0.15% | 4,444 +178 | +4% | +$41.6K |
|
|
POL
62
DELISTED
Polished.com Inc.
POL
| $1.03M | 0.15% | +267,496 | New | +$1.03M |
|
63
Verizon
VZ
$186B
| $1.03M | 0.15% | 18,352 +2,714 | +17% | +$152K |
|
|
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | 0.15% | +100,000 | New | +$1.01M |
|
65
Johnson & Johnson
JNJ
$427B
| $999K | 0.15% | 6,063 +293 | +5% | +$48.3K |
|
66
Blackstone
BX
$134B
| $971K | 0.14% | 10,000 -30,074 | -75% | -$2.92M |
|
67
Tesla
TSLA
$1.08T
| $854K | 0.13% | 1,256 +214 | +21% | +$146K |
|
68
Home Depot
HD
$405B
| $818K | 0.12% | 2,565 +479 | +23% | +$153K |
|
69
UnitedHealth
UNH
$281B
| $791K | 0.12% | 1,976 +39 | +2% | +$15.6K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $769K | 0.11% | 1,788 -1,089 | -38% | -$468K |
|
71
NVIDIA
NVDA
$4.24T
| $761K | 0.11% | 951 +301 | +46% | +$241K |
|
72
Bank of America
BAC
$376B
| $750K | 0.11% | 18,191 +5,040 | +38% | +$208K |
|
|
HOME
73
DELISTED
At Home Group Inc.
HOME
| $737K | 0.11% | 20,000 -37,658 | -65% | -$1.39M |
|
74
SPDR Gold Trust
GLD
$107B
| $735K | 0.11% | 4,438 | – | – |
|
|
APTO
75
DELISTED
Aptose Biosciences, Inc.
APTO
| $731K | 0.11% | 220,161 +30,161 | +16% | +$100K |
|