RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $501K | 0.27% |
+2,630
| New | +$501K |
|
77
Electronic Arts
EA
$42B
| $489K | 0.26% |
3,702
-7,067
| -66% | -$933K |
|
78
Cisco
CSCO
$268B
| $478K | 0.25% |
+10,238
| New | +$478K |
|
79
Ezcorp Inc
EZPW
$1.01B
| $473K | 0.25% |
+75,000
| New | +$473K |
|
80
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $460K | 0.24% |
+6,407
| New | +$460K |
|
81
eHealth
EHTH
$126M
| $455K | 0.24% |
+4,627
| New | +$455K |
|
82
Chevron
CVX
$318B
| $454K | 0.24% |
+5,084
| New | +$454K |
|
83
Abbott
ABT
$230B
| $449K | 0.24% |
+4,913
| New | +$449K |
|
84
PepsiCo
PEP
$203B
| $439K | 0.23% |
+3,322
| New | +$439K |
|
85
Cue Biopharma
CUE
$60.9M
| $436K | 0.23% |
17,800
-20,870
| -54% | -$511K |
|
86
AT&T
T
$208B
| $432K | 0.23% |
+18,931
| New | +$432K |
|
87
Coca-Cola
KO
$297B
| $413K | 0.22% |
+9,241
| New | +$413K |
|
88
Iovance Biotherapeutics
IOVA
$800M
| $412K | 0.22% |
+15,000
| New | +$412K |
|
89
Walmart
WMT
$793B
| $405K | 0.22% |
+10,134
| New | +$405K |
|
90
Eli Lilly
LLY
$661B
| $389K | 0.21% |
+2,371
| New | +$389K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $387K | 0.21% |
6,764
-1,164
| -15% | -$66.6K |
|
92
Amgen
AMGN
$153B
| $379K | 0.2% |
+1,609
| New | +$379K |
|
93
RTX Corp
RTX
$212B
| $372K | 0.2% |
+6,039
| New | +$372K |
|
94
Booking.com
BKNG
$181B
| $371K | 0.2% |
+233
| New | +$371K |
|
95
Synchrony
SYF
$28.1B
| $369K | 0.2% |
+16,667
| New | +$369K |
|
96
Lockheed Martin
LMT
$105B
| $368K | 0.2% |
+1,009
| New | +$368K |
|
97
Intuit
INTU
$187B
| $365K | 0.19% |
1,231
-8,201
| -87% | -$2.43M |
|
98
3M
MMM
$81B
| $362K | 0.19% |
+2,778
| New | +$362K |
|
99
Citigroup
C
$175B
| $350K | 0.19% |
+6,840
| New | +$350K |
|
100
Comcast
CMCSA
$125B
| $344K | 0.18% |
+8,827
| New | +$344K |
|