RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hayward Holdings
HAYW
$3.48B
| $806K | 0.1% | 85,771 -38,869 | -31% | -$365K |
|
|
TCN
52
DELISTED
Tricon Residential Inc.
TCN
| $771K | 0.09% | 100,000 +60,538 | +153% | +$467K |
|
53
Home Depot
HD
$405B
| $696K | 0.08% | 2,205 +627 | +40% | +$198K |
|
54
Visa
V
$683B
| $657K | 0.08% | 3,163 +514 | +19% | +$107K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.56B
| $571K | 0.07% | 28,779 | – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.07% | 1,419 -130 | -8% | -$49.9K |
|
57
T-Mobile US
TMUS
$284B
| $514K | 0.06% | 3,673 +1,015 | +38% | +$142K |
|
58
NVIDIA
NVDA
$4.24T
| $491K | 0.06% | 3,359 +272 | +9% | +$39.8K |
|
59
Procter & Gamble
PG
$368B
| $490K | 0.06% | 3,234 +105 | +3% | +$15.9K |
|
60
Merck
MRK
$210B
| $478K | 0.06% | 4,311 +237 | +6% | +$26.3K |
|
61
Mastercard
MA
$538B
| $474K | 0.06% | 1,364 -34 | -2% | -$11.8K |
|
62
McDonald's
MCD
$224B
| $460K | 0.06% | 1,744 -1 | -0.1% | -$264 |
|
63
Autohome
ATHM
$3.42B
| $438K | 0.05% | 14,300 | – | – |
|
64
AbbVie
ABBV
$372B
| $423K | 0.05% | 2,615 -61 | -2% | -$9.86K |
|
65
PepsiCo
PEP
$204B
| $390K | 0.05% | 2,160 -68 | -3% | -$12.3K |
|
66
Bank of America
BAC
$376B
| $377K | 0.05% | 11,382 -1,984 | -15% | -$65.7K |
|
67
Coca-Cola
KO
$297B
| $346K | 0.04% | 5,440 -298 | -5% | -$19K |
|
68
Verizon
VZ
$186B
| $337K | 0.04% | 8,563 +474 | +6% | +$18.7K |
|
69
Eli Lilly
LLY
$657B
| $337K | 0.04% | 922 +286 | +45% | +$105K |
|
70
MetLife
MET
$54.1B
| $328K | 0.04% | 4,530 +1,297 | +40% | +$93.9K |
|
71
Lowe's Companies
LOW
$145B
| $314K | 0.04% | 1,578 +495 | +46% | +$98.6K |
|
72
Cisco
CSCO
$274B
| $303K | 0.04% | 6,365 +1,015 | +19% | +$48.4K |
|
73
Tesla
TSLA
$1.08T
| $302K | 0.04% | 2,452 -974 | -28% | -$120K |
|
74
Honeywell
HON
$139B
| $295K | 0.04% | 1,378 +281 | +26% | +$60.2K |
|
75
IBM
IBM
$227B
| $293K | 0.04% | 2,082 -922 | -31% | -$130K |
|