RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$85.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$36.4M |
| 4 |
Choice Hotels
CHH
|
$22.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.2M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4.14M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.96B
| $899K | 0.1% | 20,000 -5,000 | -20% | -$225K |
|
52
Chevron
CVX
$324B
| $884K | 0.1% | 6,108 +730 | +14% | +$106K |
|
53
LGI Homes
LGIH
$1.43B
| $869K | 0.1% | +10,000 | New | +$869K |
|
54
JPMorgan Chase
JPM
$829B
| $807K | 0.09% | 7,165 -535 | -7% | -$60.3K |
|
55
UnitedHealth
UNH
$281B
| $805K | 0.09% | 1,567 +206 | +15% | +$106K |
|
56
MINISO
MNSO
$7.59B
| $711K | 0.08% | 90,600 | – | – |
|
57
Legacy Housing
LEGH
$667M
| $701K | 0.08% | 53,726 -6,274 | -10% | -$81.9K |
|
58
Tesla
TSLA
$1.08T
| $657K | 0.08% | 975 +17 | +2% | +$11.5K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $587K | 0.07% | 1,549 -239 | -13% | -$90.6K |
|
60
Autohome
ATHM
$3.42B
| $562K | 0.07% | +14,300 | New | +$562K |
|
61
Home Depot
HD
$405B
| $552K | 0.06% | 2,012 +549 | +38% | +$151K |
|
62
IBM
IBM
$227B
| $527K | 0.06% | 3,730 +303 | +9% | +$42.8K |
|
63
American Outdoor Brands
AOUT
$133M
| $493K | 0.06% | 51,789 -118,211 | -70% | -$1.13M |
|
64
NVIDIA
NVDA
$4.24T
| $460K | 0.05% | 3,035 -12 | -0.4% | -$1.82K |
|
65
Procter & Gamble
PG
$368B
| $454K | 0.05% | 3,159 -135 | -4% | -$19.4K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.05% | 5,700 +1,335 | +31% | +$103K |
|
67
Visa
V
$683B
| $431K | 0.05% | 2,188 -149 | -6% | -$29.4K |
|
68
McDonald's
MCD
$224B
| $429K | 0.05% | 1,737 +59 | +4% | +$14.6K |
|
69
Walt Disney
DIS
$213B
| $399K | 0.05% | 4,228 +2,702 | +177% | +$255K |
|
70
Mastercard
MA
$538B
| $396K | 0.05% | 1,255 +131 | +12% | +$41.3K |
|
71
Bank of America
BAC
$376B
| $387K | 0.04% | 12,439 -584 | -4% | -$18.2K |
|
72
AbbVie
ABBV
$372B
| $380K | 0.04% | 2,481 -853 | -26% | -$131K |
|
73
T-Mobile US
TMUS
$284B
| $361K | 0.04% | 2,680 +1,173 | +78% | +$158K |
|
74
Verizon
VZ
$186B
| $353K | 0.04% | 6,956 -4,321 | -38% | -$219K |
|
75
PepsiCo
PEP
$204B
| $346K | 0.04% | 2,075 -23 | -1% | -$3.84K |
|