RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.54%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
Vipshop
VIPS
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$2.33M |
| 5 |
Coca-Cola
KO
|
$2.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $695K | 0.28% |
+2,369
| New | +$695K |
|
77
Century Communities
CCS
$1.94B
| $684K | 0.27% |
25,000
| – | – |
|
78
Monster Beverage
MNST
$62B
| $683K | 0.27% |
10,779
-7,915
| -42% | -$502K |
|
79
Newmark Group
NMRK
$3.07B
| $673K | 0.27% |
50,000
-25,000
| -33% | -$337K |
|
80
Qualcomm
QCOM
$170B
| $673K | 0.27% |
7,606
-608
| -7% | -$53.8K |
|
81
Lesaka Technologies
LSAK
$385M
| $666K | 0.27% |
+179,019
| New | +$666K |
|
|
OMP
82
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $664K | 0.27% |
40,000
-9,100
| -19% | -$151K |
|
|
83
Netflix
NFLX
$521B
| $660K | 0.26% |
2,042
-9,378
| -82% | -$3.03M |
|
|
APTO
84
DELISTED
Aptose Biosciences, Inc.
APTO
| $655K | 0.26% |
115,600
+25,600
| +28% | +$145K |
|
|
RESI
85
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $617K | 0.25% |
50,000
-8,100
| -14% | -$100K |
|
86
Booking.com
BKNG
$181B
| $596K | 0.24% |
290
-232
| -44% | -$477K |
|
87
Cue Biopharma
CUE
$60.9M
| $595K | 0.24% |
37,500
-5,005
| -12% | -$79.4K |
|
88
ServiceNow
NOW
$191B
| $583K | 0.23% |
2,060
-578
| -22% | -$164K |
|
89
MGM Resorts International
MGM
$10.4B
| $577K | 0.23% |
+17,311
| New | +$577K |
|
90
IAC Inc
IAC
$2.91B
| $556K | 0.22% |
2,223
-580
| -21% | -$145K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $547K | 0.22% |
8,383
| – | – |
|
92
General Motors
GM
$55B
| $533K | 0.21% |
14,629
-10,322
| -41% | -$376K |
|
|
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
| $504K | 0.2% |
45,944
-3,251
| -7% | -$35.7K |
|
94
Galmed Pharmaceuticals
GLMD
$7.07M
| $494K | 0.2% |
85,515
+29,395
| +52% | +$170K |
|
95
Electronic Arts
EA
$42B
| $473K | 0.19% |
4,424
-390
| -8% | -$41.7K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $469K | 0.19% |
+3,835
| New | +$469K |
|
97
Alpha Metallurgical Resources
AMR
$1.81B
| $453K | 0.18% |
50,000
+37,500
| +300% | +$340K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.16% |
+6,635
| New | +$391K |
|
99
Advanced Micro Devices
AMD
$263B
| $381K | 0.15% |
+8,372
| New | +$381K |
|
100
iShares MSCI Mexico ETF
EWW
$1.81B
| $364K | 0.15% |
8,076
| – | – |
|