RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.09B
| $451K | 0.06% | 20,000 -30,548 | -60% | -$689K |
|
52
Vale
VALE
$43.9B
| $449K | 0.06% | 33,477 -2,148 | -6% | -$28.8K |
|
53
Petrobras
PBR
$79.9B
| $434K | 0.06% | 28,957 -3,022 | -9% | -$45.3K |
|
54
Tesla
TSLA
$1.08T
| $424K | 0.05% | 1,695 -1,372 | -45% | -$343K |
|
55
UnitedHealth
UNH
$281B
| $424K | 0.05% | 840 -533 | -39% | -$269K |
|
56
Bilibili
BILI
$9.6B
| $417K | 0.05% | +30,307 | New | +$417K |
|
|
SWI
57
DELISTED
SolarWinds Corporation Common Stock
SWI
| $411K | 0.05% | +43,497 | New | +$411K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.05% | 1,335 -963 | -42% | -$289K |
|
59
Home Depot
HD
$405B
| $399K | 0.05% | 1,321 -367 | -22% | -$111K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.05% | 912 | – | – |
|
61
RLX Technology
RLX
$3.09B
| $360K | 0.05% | +238,113 | New | +$360K |
|
62
Johnson & Johnson
JNJ
$427B
| $357K | 0.05% | 2,289 -2,549 | -53% | -$397K |
|
63
T-Mobile US
TMUS
$284B
| $349K | 0.05% | 2,492 -53 | -2% | -$7.42K |
|
64
McDonald's
MCD
$224B
| $349K | 0.04% | 1,323 -441 | -25% | -$116K |
|
65
Mastercard
MA
$538B
| $335K | 0.04% | 846 -378 | -31% | -$150K |
|
66
IBM
IBM
$227B
| $326K | 0.04% | 2,322 -1,082 | -32% | -$152K |
|
67
Broadcom
AVGO
$1.4T
| $313K | 0.04% | 377 -145 | -28% | -$120K |
|
68
Yum China
YUMC
$16.4B
| $302K | 0.04% | 5,425 -398 | -7% | -$22.2K |
|
69
Cisco
CSCO
$274B
| $291K | 0.04% | 5,417 -2,832 | -34% | -$152K |
|
70
Eli Lilly
LLY
$657B
| $291K | 0.04% | 542 -456 | -46% | -$245K |
|
71
Procter & Gamble
PG
$368B
| $289K | 0.04% | 1,984 -872 | -31% | -$127K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.04% | 569 -92 | -14% | -$46.6K |
|
|
73
Petrobras Class A
PBR.A
$73.9B
| $288K | 0.04% | 20,982 -1,045 | -5% | -$14.3K |
|
74
iShares MSCI UAE ETF
UAE
$168M
| $271K | 0.03% | 17,709 +5,546 | +46% | +$84.8K |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $269K | 0.03% | +17,541 | New | +$269K |
|