RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-13%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
14
Reduced
122
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.1B
| $1.03M | 0.17% |
25,000
-25,000
| -50% | -$1.03M |
|
|
OZON
52
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $994K | 0.17% |
19,711
-103
| -0.5% | -$5.19K |
|
53
Merchants Bancorp
MBIN
$1.48B
| $987K | 0.17% |
25,000
-35,000
| -58% | -$1.38M |
|
54
iShare MSCI Eurozone ETF
EZU
$7.78B
| $939K | 0.16% |
16,746
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.15% |
3,241
-1,687
| -34% | -$461K |
|
56
Vipshop
VIPS
$8.21B
| $815K | 0.14% |
73,200
| – | – |
|
57
JPMorgan Chase
JPM
$823B
| $778K | 0.13% |
4,750
-2,243
| -32% | -$367K |
|
58
iShares Core S&P 500 ETF
IVV
$661B
| $770K | 0.13% |
1,788
| – | – |
|
59
Verizon
VZ
$182B
| $728K | 0.12% |
13,480
-4,872
| -27% | -$263K |
|
60
Visa
V
$679B
| $625K | 0.11% |
2,806
-1,638
| -37% | -$365K |
|
61
PAR Technology
PAR
$2.02B
| $615K | 0.1% |
10,000
-8,947
| -47% | -$550K |
|
62
Tesla
TSLA
$1.1T
| $610K | 0.1% |
786
-470
| -37% | -$365K |
|
63
Johnson & Johnson
JNJ
$427B
| $598K | 0.1% |
3,704
-2,359
| -39% | -$381K |
|
64
NVIDIA
NVDA
$4.19T
| $555K | 0.09% |
2,677
+1,726
| +181% | +$358K |
|
65
Home Depot
HD
$406B
| $549K | 0.09% |
1,671
-894
| -35% | -$294K |
|
|
SMTS
66
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $495K | 0.08% |
+275,000
| New | +$495K |
|
67
UnitedHealth
UNH
$276B
| $478K | 0.08% |
1,224
-752
| -38% | -$294K |
|
68
McDonald's
MCD
$225B
| $404K | 0.07% |
1,677
-310
| -16% | -$74.7K |
|
69
Procter & Gamble
PG
$367B
| $403K | 0.07% |
2,885
-1,893
| -40% | -$264K |
|
70
Bank of America
BAC
$373B
| $400K | 0.07% |
9,419
-8,772
| -48% | -$373K |
|
71
Adobe
ADBE
$147B
| $390K | 0.07% |
678
-332
| -33% | -$191K |
|
|
RAAS
72
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $354K | 0.06% |
+80,000
| New | +$354K |
|
73
Mastercard
MA
$536B
| $353K | 0.06% |
1,016
-715
| -41% | -$248K |
|
74
Chevron
CVX
$319B
| $348K | 0.06% |
3,434
-2,438
| -42% | -$247K |
|
75
Accenture
ACN
$158B
| $347K | 0.06% |
1,086
-615
| -36% | -$197K |
|