RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vasta Platform
VSTA
$344M
| $14.4K | ﹤0.01% | 3,258 -31,426 | -91% | -$139K |
|
52
Yum China
YUMC
$16.4B
| $13.9K | ﹤0.01% | 328 -5,097 | -94% | -$216K |
|
53
Nu Holdings
NU
$71.5B
| $13.5K | ﹤0.01% | +1,615 | New | +$13.5K |
|
54
ICICI Bank
IBN
$113B
| $13.2K | ﹤0.01% | 552 -5,320 | -91% | -$127K |
|
55
Banco Bradesco
BBD
$32.9B
| $12.6K | ﹤0.01% | 3,601 -44,818 | -93% | -$157K |
|
56
Bilibili
BILI
$9.6B
| $11.2K | ﹤0.01% | 918 -29,389 | -97% | -$358K |
|
57
Ambev
ABEV
$34.9B
| $8.43K | ﹤0.01% | 3,012 -37,471 | -93% | -$105K |
|
|
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.61K | ﹤0.01% | 756 +20 | +3% | +$201 |
|
59
KE Holdings
BEKE
$20.8B
| $6.13K | ﹤0.01% | 378 -2,342 | -86% | -$38K |
|
60
Sociedad Química y Minera de Chile
SQM
$13B
| $6.08K | ﹤0.01% | +101 | New | +$6.08K |
|
61
Arena Group
AREN
$280M
| $2 | ﹤0.01% | 1 | – | – |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| – | – | -17,852 | Closed | -$176K |
|
63
Colgate-Palmolive
CL
$67.9B
| – | – | -609 | Closed | -$43.3K |
|
64
Comcast
CMCSA
$125B
| – | – | -5,179 | Closed | -$230K |
|
65
Costco
COST
$418B
| – | – | -356 | Closed | -$201K |
|
66
Salesforce
CRM
$245B
| – | – | -682 | Closed | -$138K |
|
67
Cisco
CSCO
$274B
| – | – | -5,417 | Closed | -$291K |
|
68
Chevron
CVX
$324B
| – | – | -4,382 | Closed | -$739K |
|
69
Danaher
DHR
$147B
| – | – | -654 | Closed | -$162K |
|
70
Builders FirstSource
BLDR
$15.3B
| – | – | -238 | Closed | -$29.6K |
|
71
Blackrock
BLK
$175B
| – | – | -83 | Closed | -$53.7K |
|
72
Bristol-Myers Squibb
BMY
$96B
| – | – | -2,636 | Closed | -$153K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,743 | Closed | -$611K |
|
74
Boston Scientific
BSX
$156B
| – | – | -195 | Closed | -$10.3K |
|
75
Citigroup
C
$178B
| – | – | -1,134 | Closed | -$46.6K |
|