RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $1.29M | 0.19% |
+15,000
| New | +$1.29M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.18% |
+12,818
| New | +$1.2M |
|
53
Merchants Bancorp
MBIN
$1.48B
| $1.18M | 0.18% |
25,000
| – | – |
|
54
LGI Homes
LGIH
$1.4B
| $1.16M | 0.17% |
7,500
| – | – |
|
55
Mr. Cooper
COOP
$12.1B
| $1.04M | 0.15% |
25,000
| – | – |
|
56
Tiptree Inc
TIPT
$872M
| $1.04M | 0.15% |
75,000
+42,534
| +131% | +$588K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.15% |
3,345
+104
| +3% | +$31.1K |
|
58
argenx
ARGX
$43.8B
| $970K | 0.14% |
+3,603
| New | +$970K |
|
59
Blackstone
BX
$132B
| $970K | 0.14% |
7,500
-2,500
| -25% | -$323K |
|
60
Tesla
TSLA
$1.1T
| $947K | 0.14% |
896
+110
| +14% | +$116K |
|
61
MINISO
MNSO
$7.51B
| $937K | 0.14% |
90,600
| – | – |
|
62
Insulet
PODD
$24.2B
| $930K | 0.14% |
+3,748
| New | +$930K |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $914K | 0.14% |
+6,881
| New | +$914K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $904K | 0.13% |
2,689
-707
| -21% | -$238K |
|
|
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $876K | 0.13% |
+7,345
| New | +$876K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $853K | 0.13% |
1,788
| – | – |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $803K | 0.12% |
+3,308
| New | +$803K |
|
68
NVIDIA
NVDA
$4.19T
| $798K | 0.12% |
2,713
+36
| +1% | +$10.6K |
|
69
Avantor
AVTR
$8.88B
| $780K | 0.12% |
+20,899
| New | +$780K |
|
70
JPMorgan Chase
JPM
$823B
| $771K | 0.11% |
4,872
+122
| +3% | +$19.3K |
|
71
B. Riley Financial
RILY
$168M
| $736K | 0.11% |
8,281
-19,219
| -70% | -$1.71M |
|
72
Home Depot
HD
$406B
| $735K | 0.11% |
1,772
+101
| +6% | +$41.9K |
|
73
Repligen
RGEN
$6.71B
| $668K | 0.1% |
+3,370
| New | +$668K |
|
|
NARI
74
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $667K | 0.1% |
+9,067
| New | +$667K |
|
75
Exact Sciences
EXAS
$9.27B
| $640K | 0.1% |
+8,386
| New | +$640K |
|