RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
-15.99%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$181M
AUM Growth
-$69.2M
(-28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.61M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.78M |
| 5 |
Americold
COLD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 7% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterCraft Boat Holdings
MCFT
$362M
| $460K | 0.25% |
62,960
+12,960
| +26% | +$94.7K |
|
77
Micron Technology
MU
$134B
| $458K | 0.25% |
10,900
+4,754
| +77% | +$200K |
|
78
HCA Healthcare
HCA
$96.8B
| $427K | 0.24% |
4,756
-666
| -12% | -$59.8K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $396K | 0.22% |
7,928
-455
| -5% | -$22.7K |
|
80
ACM Research
ACMR
$1.7B
| $355K | 0.2% |
+36,000
| New | +$355K |
|
81
Jack in the Box
JACK
$352M
| $351K | 0.19% |
+10,000
| New | +$351K |
|
82
Lesaka Technologies
LSAK
$376M
| $349K | 0.19% |
120,000
-59,019
| -33% | -$172K |
|
83
Boeing
BA
$175B
| $332K | 0.18% |
2,226
+90
| +4% | +$13.4K |
|
84
Galmed Pharmaceuticals
GLMD
$6.96M
| $327K | 0.18% |
525
+50
| +11% | +$31.1K |
|
85
TransDigm Group
TDG
$72.2B
| $303K | 0.17% |
+947
| New | +$303K |
|
86
Uber
UBER
$191B
| $294K | 0.16% |
10,539
+2,013
| +24% | +$56.2K |
|
87
Biogen
BIIB
$20.2B
| $237K | 0.13% |
+750
| New | +$237K |
|
|
EIGR
88
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $226K | 0.12% |
+1,107
| New | +$226K |
|
|
VRS
89
DELISTED
Verso Corporation
VRS
| $226K | 0.12% |
20,000
-65,000
| -76% | -$735K |
|
90
Celsius Holdings
CELH
$15.8B
| $211K | 0.12% |
150,000
-10,860
| -7% | -$15.3K |
|
|
PVLA
91
Palvella Therapeutics, Inc. Common Stock
PVLA
$595M
| $194K | 0.11% |
1,063
+63
| +6% | +$11.5K |
|
|
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
| $176K | 0.1% |
31,680
-14,264
| -31% | -$79.2K |
|
93
TEGNA Inc
TGNA
$3.41B
| $166K | 0.09% |
+15,317
| New | +$166K |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $165K | 0.09% |
+2,023
| New | +$165K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $162K | 0.09% |
4,012
-218
| -5% | -$8.8K |
|
96
GrafTech
EAF
$233M
| $81K | 0.04% |
1,000
-5,500
| -85% | -$446K |
|
97
SunCoke Energy
SXC
$642M
| $77K | 0.04% |
20,000
-30,000
| -60% | -$116K |
|
98
Dave & Buster's
PLAY
$832M
| $67K | 0.04% |
+5,100
| New | +$67K |
|
|
CNR
99
Core Natural Resources, Inc.
CNR
$3.67B
| $49K | 0.03% |
13,229
-11,771
| -47% | -$43.6K |
|
100
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $4K | ﹤0.01% |
820
-3,400
| -81% | -$16.6K |
|