RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $736K | 0.1% | 1,457 -110 | -7% | -$55.6K |
|
|
SWIR
52
DELISTED
Sierra Wireless
SWIR
| $625K | 0.08% | 20,538 -329,462 | -94% | -$10M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $556K | 0.07% | 1,549 | – | – |
|
54
iShares Global Clean Energy ETF
ICLN
$1.56B
| $549K | 0.07% | +28,779 | New | +$549K |
|
55
Funko
FNKO
$189M
| $505K | 0.07% | +24,993 | New | +$505K |
|
56
MINISO
MNSO
$7.59B
| $497K | 0.07% | 90,600 | – | – |
|
57
West Fraser Timber
WFG
$5.75B
| $477K | 0.06% | +6,577 | New | +$477K |
|
58
Visa
V
$683B
| $471K | 0.06% | 2,649 +461 | +21% | +$82K |
|
59
Home Depot
HD
$405B
| $435K | 0.06% | 1,578 -434 | -22% | -$120K |
|
60
Academy Sports + Outdoors
ASO
$3.56B
| $422K | 0.06% | 10,000 -40,000 | -80% | -$1.69M |
|
61
Autohome
ATHM
$3.42B
| $411K | 0.05% | 14,300 | – | – |
|
62
Bank of America
BAC
$376B
| $404K | 0.05% | 13,366 +927 | +7% | +$28K |
|
63
McDonald's
MCD
$224B
| $403K | 0.05% | 1,745 +8 | +0.5% | +$1.85K |
|
64
Mastercard
MA
$538B
| $398K | 0.05% | 1,398 +143 | +11% | +$40.7K |
|
65
Procter & Gamble
PG
$368B
| $395K | 0.05% | 3,129 -30 | -0.9% | -$3.79K |
|
66
NVIDIA
NVDA
$4.24T
| $375K | 0.05% | 3,087 +52 | +2% | +$6.32K |
|
67
PepsiCo
PEP
$204B
| $364K | 0.05% | 2,228 +153 | +7% | +$25K |
|
68
M/I Homes
MHO
$3.89B
| $362K | 0.05% | 10,000 -19,027 | -66% | -$689K |
|
69
AbbVie
ABBV
$372B
| $359K | 0.05% | 2,676 +195 | +8% | +$26.2K |
|
70
IBM
IBM
$227B
| $357K | 0.05% | 3,004 -726 | -19% | -$86.3K |
|
71
T-Mobile US
TMUS
$284B
| $357K | 0.05% | 2,658 -22 | -0.8% | -$2.96K |
|
72
Century Communities
CCS
$1.96B
| $353K | 0.05% | 8,250 -11,750 | -59% | -$503K |
|
73
Merck
MRK
$210B
| $351K | 0.05% | 4,074 +538 | +15% | +$46.4K |
|
|
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | 0.05% | +18,132 | New | +$351K |
|
|
TCN
75
DELISTED
Tricon Residential Inc.
TCN
| $341K | 0.04% | +39,462 | New | +$341K |
|