RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.84%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.6M |
| 2 |
PAR Technology
PAR
|
$3.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Blackstone
BX
|
$2.69M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
S&P Global
SPGI
|
$3.62M |
| 4 |
American Express
AXP
|
$3.21M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $611K | 0.29% |
+2,803
| New | +$611K |
|
77
Burlington
BURL
$18.5B
| $586K | 0.28% |
+2,933
| New | +$586K |
|
|
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
| $558K | 0.27% |
49,195
-805
| -2% | -$9.13K |
|
79
Autodesk
ADSK
$67.9B
| $548K | 0.26% |
3,708
-351
| -9% | -$51.9K |
|
80
Broadcom
AVGO
$1.42T
| $537K | 0.26% |
1,944
-617
| -24% | -$170K |
|
81
Target
TGT
$42B
| $535K | 0.25% |
5,000
-20,000
| -80% | -$2.14M |
|
|
VNET
82
VNET Group
VNET
$2.15B
| $533K | 0.25% |
+70,000
| New | +$533K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $512K | 0.24% |
8,383
+906
| +12% | +$55.3K |
|
84
Centene
CNC
$14.8B
| $508K | 0.24% |
11,753
+4,862
| +71% | +$210K |
|
85
Electronic Arts
EA
$42B
| $471K | 0.22% |
4,814
+158
| +3% | +$15.5K |
|
86
Cue Biopharma
CUE
$60.9M
| $358K | 0.17% |
42,505
-7,195
| -14% | -$60.6K |
|
87
Alpha Metallurgical Resources
AMR
$1.81B
| $350K | 0.17% |
+12,500
| New | +$350K |
|
88
iShares MSCI Mexico ETF
EWW
$1.81B
| $345K | 0.16% |
8,076
-23,075
| -74% | -$986K |
|
|
CNR
89
Core Natural Resources, Inc.
CNR
$3.67B
| $313K | 0.15% |
+20,000
| New | +$313K |
|
90
Evolus
EOLS
$477M
| $312K | 0.15% |
20,000
-20,000
| -50% | -$312K |
|
91
Uber
UBER
$194B
| $279K | 0.13% |
+9,166
| New | +$279K |
|
92
Viper Energy
VNOM
$6.43B
| $277K | 0.13% |
+10,000
| New | +$277K |
|
93
Galmed Pharmaceuticals
GLMD
$7.07M
| $268K | 0.13% |
56,120
-1,081
| -2% | -$5.15K |
|
94
SunCoke Energy
SXC
$640M
| $254K | 0.12% |
+45,000
| New | +$254K |
|
95
Micron Technology
MU
$133B
| $241K | 0.11% |
5,624
-1,991
| -26% | -$85.3K |
|
|
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
| $241K | 0.11% |
18,500
+3,500
| +23% | +$45.6K |
|
97
Align Technology
ALGN
$9.59B
| $214K | 0.1% |
1,185
+268
| +29% | +$48.4K |
|
98
Goldman Sachs
GS
$221B
| $207K | 0.1% |
1,000
-4,000
| -80% | -$828K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.1% |
4,230
-4,284
| -50% | -$210K |
|
|
PVLA
100
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $205K | 0.1% |
60,000
-15,000
| -20% | -$51.4K |
|