RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.69M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
70
Reduced
70
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Internet Bancorp
INBK
$217M
| $613K | 0.32% |
41,583
-7,217
| -15% | -$106K |
|
77
Eli Lilly
LLY
$666B
| $587K | 0.3% |
3,964
+1,593
| +67% | +$236K |
|
78
Cisco
CSCO
$269B
| $582K | 0.3% |
14,777
+4,539
| +44% | +$179K |
|
79
PepsiCo
PEP
$201B
| $578K | 0.3% |
4,171
+849
| +26% | +$118K |
|
80
Chemours
CC
$2.26B
| $573K | 0.29% |
27,381
-47,619
| -63% | -$997K |
|
81
Merck
MRK
$210B
| $571K | 0.29% |
7,212
-209
| -3% | -$16.5K |
|
82
Danaher
DHR
$143B
| $563K | 0.29% |
2,950
-627
| -18% | -$120K |
|
83
Pfizer
PFE
$140B
| $546K | 0.28% |
15,682
-6,500
| -29% | -$226K |
|
84
Comcast
CMCSA
$125B
| $545K | 0.28% |
11,777
+2,950
| +33% | +$137K |
|
85
Bank of America
BAC
$375B
| $531K | 0.27% |
22,031
-3,152
| -13% | -$76K |
|
86
Walmart
WMT
$805B
| $525K | 0.27% |
11,253
+1,119
| +11% | +$52.2K |
|
87
Exxon Mobil
XOM
$479B
| $522K | 0.27% |
15,198
+3,706
| +32% | +$127K |
|
88
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $517K | 0.27% |
6,407
| – | – |
|
89
Coca-Cola
KO
$294B
| $509K | 0.26% |
10,320
+1,079
| +12% | +$53.2K |
|
90
Alta Equipment Group
ALTG
$264M
| $506K | 0.26% |
+64,625
| New | +$506K |
|
91
Abbott
ABT
$231B
| $500K | 0.26% |
4,595
-318
| -6% | -$34.6K |
|
92
Ezcorp Inc
EZPW
$1.03B
| $493K | 0.25% |
98,032
+23,032
| +31% | +$116K |
|
93
Chevron
CVX
$318B
| $460K | 0.24% |
6,386
+1,302
| +26% | +$93.8K |
|
94
VEON
VEON
$4B
| $442K | 0.23% |
14,040
-15,932
| -53% | -$502K |
|
95
GrowGeneration
GRWG
$92.6M
| $434K | 0.22% |
27,150
+7,550
| +39% | +$121K |
|
96
Amgen
AMGN
$151B
| $429K | 0.22% |
1,686
+77
| +5% | +$19.6K |
|
97
Lowe's Companies
LOW
$148B
| $425K | 0.22% |
2,563
+660
| +35% | +$109K |
|
98
Costco
COST
$424B
| $422K | 0.22% |
1,190
+137
| +13% | +$48.6K |
|
99
McDonald's
MCD
$226B
| $411K | 0.21% |
1,873
-1,340
| -42% | -$294K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $408K | 0.21% |
6,764
| – | – |
|