RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.82%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.7M |
| 4 |
Yum China
YUMC
|
$6.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.26% |
3,660
-3,704
| -50% | -$570K |
|
77
Axos Financial
AX
$5.11B
| $545K | 0.25% |
+20,000
| New | +$545K |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $535K | 0.24% |
12,500
| – | – |
|
79
Amazon
AMZN
$2.41T
| $507K | 0.23% |
268
+2
| +0.8% | +$3.78K |
|
80
D.R. Horton
DHI
$51.3B
| $504K | 0.23% |
+11,688
| New | +$504K |
|
|
NRE
81
DELISTED
NorthStar Realty Europe Corp.
NRE
| $480K | 0.22% |
+29,200
| New | +$480K |
|
82
Electronic Arts
EA
$42B
| $471K | 0.22% |
+4,656
| New | +$471K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $459K | 0.21% |
+7,477
| New | +$459K |
|
84
Cue Biopharma
CUE
$60.9M
| $447K | 0.2% |
+49,700
| New | +$447K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438K | 0.2% |
+8,514
| New | +$438K |
|
86
Booking.com
BKNG
$181B
| $433K | 0.2% |
231
-71
| -24% | -$133K |
|
87
Lowe's Companies
LOW
$146B
| $432K | 0.2% |
4,285
-4,541
| -51% | -$458K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $429K | 0.2% |
11,280
-20,300
| -64% | -$772K |
|
89
Galmed Pharmaceuticals
GLMD
$7.07M
| $420K | 0.19% |
+57,201
| New | +$420K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $419K | 0.19% |
+2,500
| New | +$419K |
|
91
Dave & Buster's
PLAY
$838M
| $405K | 0.18% |
+10,000
| New | +$405K |
|
92
Premier
PINC
$2.11B
| $391K | 0.18% |
+10,000
| New | +$391K |
|
93
iShares MSCI Chile ETF
ECH
$709M
| $362K | 0.17% |
8,867
-47,938
| -84% | -$1.96M |
|
94
Centene
CNC
$14.8B
| $361K | 0.16% |
6,891
-6,935
| -50% | -$363K |
|
|
PVLA
95
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $353K | 0.16% |
+75,000
| New | +$353K |
|
96
Best Buy
BBY
$15.8B
| $334K | 0.15% |
+4,783
| New | +$334K |
|
97
Biogen
BIIB
$20.8B
| $300K | 0.14% |
1,283
-113
| -8% | -$26.4K |
|
98
Micron Technology
MU
$133B
| $294K | 0.13% |
+7,615
| New | +$294K |
|
|
MYOK
99
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $270K | 0.12% |
+5,394
| New | +$270K |
|
|
APTO
100
DELISTED
Aptose Biosciences, Inc.
APTO
| $255K | 0.12% |
+97,700
| New | +$255K |
|