RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.26%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$41.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$12.3M |
| 4 |
Credicorp
BAP
|
$9.25M |
| 5 |
NVIDIA
NVDA
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $488K | 0.21% |
+5,986
| New | +$488K |
|
77
Waste Connections
WCN
$46.5B
| $395K | 0.17% |
+4,954
| New | +$395K |
|
78
DuPont de Nemours
DD
$31.6B
| $391K | 0.17% |
+6,075
| New | +$391K |
|
79
Mohawk Industries
MHK
$8.11B
| $369K | 0.16% |
+2,103
| New | +$369K |
|
80
Biogen
BIIB
$20.8B
| $330K | 0.14% |
+933
| New | +$330K |
|
81
Micron Technology
MU
$133B
| $263K | 0.11% |
+5,822
| New | +$263K |
|
82
Alnylam Pharmaceuticals
ALNY
$58.6B
| $192K | 0.08% |
+2,196
| New | +$192K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.08% |
+6,478
| New | +$184K |
|
|
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $148K | 0.06% |
+3,894
| New | +$148K |
|
85
iShares MSCI Thailand ETF
THD
$232M
| $133K | 0.06% |
+1,415
| New | +$133K |
|
86
iShares MSCI Malaysia ETF
EWM
$239M
| $59K | 0.02% |
+1,820
| New | +$59K |
|
87
iShares MSCI Indonesia ETF
EIDO
$331M
| $51K | 0.02% |
+2,215
| New | +$51K |
|