RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $673K | 0.1% | 4,630 +993 | +27% | +$144K |
|
52
UnitedHealth
UNH
$281B
| $660K | 0.1% | 1,373 -81 | -6% | -$38.9K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $659K | 0.1% | 2,298 +427 | +23% | +$123K |
|
54
Full Truck Alliance
YMM
$13.6B
| $560K | 0.08% | 90,000 -143,805 | -62% | -$894K |
|
55
McDonald's
MCD
$224B
| $526K | 0.08% | 1,764 +177 | +11% | +$52.8K |
|
56
Home Depot
HD
$405B
| $524K | 0.08% | 1,688 -91 | -5% | -$28.3K |
|
57
Mastercard
MA
$538B
| $481K | 0.07% | 1,224 +66 | +6% | +$26K |
|
58
Vale
VALE
$43.9B
| $478K | 0.07% | +35,625 | New | +$478K |
|
59
Eli Lilly
LLY
$657B
| $468K | 0.07% | 998 +288 | +41% | +$135K |
|
60
IBM
IBM
$227B
| $455K | 0.07% | 3,404 +306 | +10% | +$40.9K |
|
61
Broadcom
AVGO
$1.4T
| $453K | 0.07% | 522 -373 | -42% | -$324K |
|
62
Pinduoduo
PDD
$171B
| $442K | 0.06% | 6,399 -24,877 | -80% | -$1.72M |
|
63
Petrobras
PBR
$79.9B
| $442K | 0.06% | +31,979 | New | +$442K |
|
64
Procter & Gamble
PG
$368B
| $433K | 0.06% | 2,856 -842 | -23% | -$128K |
|
65
Cisco
CSCO
$274B
| $427K | 0.06% | 8,249 +1,498 | +22% | +$77.5K |
|
|
VTRU
66
DELISTED
Vitru Limited Common Shares
VTRU
| $425K | 0.06% | 26,543 -2,165 | -8% | -$34.7K |
|
67
Coca-Cola
KO
$297B
| $416K | 0.06% | 6,904 +1,697 | +33% | +$102K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.06% | 912 -507 | -36% | -$226K |
|
69
iShares MSCI Qatar ETF
QAT
$79M
| $369K | 0.05% | +20,627 | New | +$369K |
|
70
Merck
MRK
$210B
| $356K | 0.05% | 3,087 -405 | -12% | -$46.7K |
|
71
T-Mobile US
TMUS
$284B
| $354K | 0.05% | 2,545 -1,470 | -37% | -$204K |
|
72
PepsiCo
PEP
$204B
| $349K | 0.05% | 1,883 -139 | -7% | -$25.7K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.05% | 661 -59 | -8% | -$30.8K |
|
74
iShares MSCI Kuwait ETF
KWT
$82.4M
| $333K | 0.05% | +10,384 | New | +$333K |
|
75
Yum China
YUMC
$16.4B
| $329K | 0.05% | 5,823 -3,148 | -35% | -$178K |
|