RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-8.08%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
Pinduoduo
PDD
|
$9.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.6M |
| 4 |
Yum China
YUMC
|
$4.33M |
| 5 |
Fidelity National Information Services
FIS
|
$3.84M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.51M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$4.4M |
| 3 |
NVIDIA
NVDA
|
$3.77M |
| 4 |
BZUN
Baozun
BZUN
|
$3.6M |
| 5 |
Credicorp
BAP
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Financials | 8.77% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $326K | 0.14% |
1,217
-453
| -27% | -$121K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.12% |
6,110
-5,585
| -48% | -$261K |
|
78
Silicon Motion
SIMO
$2.7B
| $279K | 0.12% |
+8,091
| New | +$279K |
|
|
79
NVIDIA
NVDA
$4.15T
| $198K | 0.09% |
59,280
-1,129,400
| -95% | -$3.77M |
|
80
Elanco Animal Health
ELAN
$8.62B
| $142K | 0.06% |
+4,492
| New | +$142K |
|
81
iShares MSCI Thailand ETF
THD
$232M
| $117K | 0.05% |
1,415
| – | – |
|
82
iShares MSCI Indonesia ETF
EIDO
$331M
| $55K | 0.02% |
2,215
| – | – |
|
83
iShares MSCI Malaysia ETF
EWM
$239M
| $54K | 0.02% |
1,820
| – | – |
|
84
Abbott
ABT
$230B
| – | – |
-26,590
| Closed | -$1.95M |
|
85
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,196
| Closed | -$192K |
|
86
Boeing
BA
$176B
| – | – |
-2,128
| Closed | -$791K |
|
87
Bank of America
BAC
$371B
| – | – |
-75,469
| Closed | -$2.22M |
|
88
Best Buy
BBY
$15.8B
| – | – |
-6,517
| Closed | -$517K |
|
89
Baidu
BIDU
$33.1B
| – | – |
-7,000
| Closed | -$1.6M |
|
|
BZUN
90
Baozun
BZUN
$233M
| – | – |
-74,000
| Closed | -$3.6M |
|
91
Costco
COST
$421B
| – | – |
-6,625
| Closed | -$1.56M |
|
92
Dollar Tree
DLTR
$20.8B
| – | – |
-5,986
| Closed | -$488K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-18,642
| Closed | -$800K |
|
94
General Dynamics
GD
$86.8B
| – | – |
-5,355
| Closed | -$1.1M |
|
95
General Motors
GM
$55B
| – | – |
-16,171
| Closed | -$544K |
|
96
Mohawk Industries
MHK
$8.11B
| – | – |
-2,103
| Closed | -$369K |
|
97
Monster Beverage
MNST
$62B
| – | – |
-22,480
| Closed | -$655K |
|
98
Micron Technology
MU
$133B
| – | – |
-5,822
| Closed | -$263K |
|
99
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-16,291
| Closed | -$1.42M |
|
100
Waste Connections
WCN
$46.5B
| – | – |
-4,954
| Closed | -$395K |
|