RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $750K | 0.1% | +50,000 | New | +$750K |
|
|
TCN
52
DELISTED
Tricon Residential Inc.
TCN
| $733K | 0.09% | 94,518 -5,482 | -5% | -$42.5K |
|
53
Visa
V
$683B
| $731K | 0.09% | 3,244 +81 | +3% | +$18.3K |
|
54
Johnson & Johnson
JNJ
$427B
| $730K | 0.09% | 4,710 -798 | -14% | -$124K |
|
55
MeridianLink
MLNK
$1.47B
| $692K | 0.09% | +40,000 | New | +$692K |
|
56
UnitedHealth
UNH
$281B
| $687K | 0.09% | 1,454 -77 | -5% | -$36.4K |
|
|
VTRU
57
DELISTED
Vitru Limited Common Shares
VTRU
| $653K | 0.08% | +28,708 | New | +$653K |
|
58
i3 Verticals
IIIV
$751M
| $613K | 0.08% | +25,000 | New | +$613K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $583K | 0.08% | 1,419 | – | – |
|
60
T-Mobile US
TMUS
$284B
| $582K | 0.08% | 4,015 +342 | +9% | +$49.5K |
|
61
Broadcom
AVGO
$1.4T
| $574K | 0.07% | 895 +404 | +82% | +$259K |
|
62
Tesla
TSLA
$1.08T
| $572K | 0.07% | 2,759 +307 | +13% | +$63.7K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.56B
| $569K | 0.07% | 28,779 | – | – |
|
64
Yum China
YUMC
$16.4B
| $569K | 0.07% | +8,971 | New | +$569K |
|
65
Procter & Gamble
PG
$368B
| $550K | 0.07% | 3,698 +464 | +14% | +$69K |
|
66
Home Depot
HD
$405B
| $525K | 0.07% | 1,779 -426 | -19% | -$126K |
|
67
JPMorgan Chase
JPM
$829B
| $474K | 0.06% | 3,637 -4,045 | -53% | -$527K |
|
68
McDonald's
MCD
$224B
| $444K | 0.06% | 1,587 -157 | -9% | -$43.9K |
|
69
Mastercard
MA
$538B
| $421K | 0.05% | 1,158 -206 | -15% | -$74.9K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.05% | +720 | New | +$415K |
|
71
IBM
IBM
$227B
| $406K | 0.05% | 3,098 +1,016 | +49% | +$133K |
|
72
AbbVie
ABBV
$372B
| $404K | 0.05% | 2,538 -77 | -3% | -$12.3K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.05% | 1,871 +476 | +34% | +$101K |
|
74
Merck
MRK
$210B
| $372K | 0.05% | 3,492 -819 | -19% | -$87.1K |
|
75
PepsiCo
PEP
$204B
| $369K | 0.05% | 2,022 -138 | -6% | -$25.2K |
|