RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-1.75%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| 1 |
Choice Hotels
CHH
|
$90.9M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$57.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.4M |
| 3 |
SPDR Gold Trust
GLD
|
$30.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$24.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 2.3% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Legacy Housing
LEGH
$667M
| $1.29M | 0.18% | 60,000 -60,000 | -50% | -$1.29M |
|
|
LSEA
52
DELISTED
Landsea Homes
LSEA
| $1.28M | 0.17% | 149,800 -99,010 | -40% | -$847K |
|
53
Arhaus
ARHS
$1.65B
| $1.28M | 0.17% | +150,000 | New | +$1.28M |
|
54
JPMorgan Chase
JPM
$829B
| $1.05M | 0.14% | 7,700 +2,828 | +58% | +$386K |
|
55
Tesla
TSLA
$1.08T
| $1.03M | 0.14% | 958 +62 | +7% | +$66.8K |
|
56
Chevron
CVX
$324B
| $876K | 0.12% | 5,378 +2,086 | +63% | +$340K |
|
57
Johnson & Johnson
JNJ
$427B
| $831K | 0.11% | 4,689 +956 | +26% | +$169K |
|
58
NVIDIA
NVDA
$4.24T
| $831K | 0.11% | 3,047 +334 | +12% | +$91.1K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $811K | 0.11% | 1,788 | – | – |
|
60
MINISO
MNSO
$7.59B
| $707K | 0.1% | 90,600 | – | – |
|
61
UnitedHealth
UNH
$281B
| $694K | 0.09% | 1,361 +171 | +14% | +$87.2K |
|
62
Vipshop
VIPS
$8.25B
| $659K | 0.09% | 73,200 | – | – |
|
63
Verizon
VZ
$186B
| $574K | 0.08% | 11,277 +959 | +9% | +$48.8K |
|
64
Louisiana-Pacific
LPX
$6.62B
| $559K | 0.08% | 9,003 -20,997 | -70% | -$1.3M |
|
65
AbbVie
ABBV
$372B
| $540K | 0.07% | 3,334 +1,354 | +68% | +$219K |
|
66
Bank of America
BAC
$376B
| $537K | 0.07% | 13,023 +3,865 | +42% | +$159K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.07% | 2,340 -349 | -13% | -$77.6K |
|
68
Visa
V
$683B
| $518K | 0.07% | 2,337 +14 | +0.6% | +$3.1K |
|
69
Procter & Gamble
PG
$368B
| $503K | 0.07% | 3,294 +390 | +13% | +$59.6K |
|
70
Mr. Cooper
COOP
$12.1B
| $457K | 0.06% | 10,001 -14,999 | -60% | -$685K |
|
71
IBM
IBM
$227B
| $446K | 0.06% | 3,427 +1,969 | +135% | +$256K |
|
72
Home Depot
HD
$405B
| $438K | 0.06% | 1,463 -309 | -17% | -$92.5K |
|
73
Cisco
CSCO
$274B
| $428K | 0.06% | 7,683 +1,046 | +16% | +$58.3K |
|
74
McDonald's
MCD
$224B
| $415K | 0.06% | 1,678 +103 | +7% | +$25.5K |
|
75
Mastercard
MA
$538B
| $402K | 0.05% | 1,124 +175 | +18% | +$62.6K |
|