RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $613K | 0.25% |
9,773
-9,189
| -48% | -$576K |
|
77
Accenture
ACN
$158B
| $597K | 0.24% |
2,285
+537
| +31% | +$140K |
|
78
Lockheed Martin
LMT
$105B
| $590K | 0.24% |
1,662
+979
| +143% | +$348K |
|
|
VRS
79
DELISTED
Verso Corporation
VRS
| $559K | 0.23% |
+46,475
| New | +$559K |
|
80
VEON
VEON
$3.89B
| $530K | 0.22% |
351,000
| – | – |
|
81
IBM
IBM
$227B
| $520K | 0.21% |
4,133
-4,876
| -54% | -$613K |
|
82
CSX Corp
CSX
$60.2B
| $516K | 0.21% |
+5,688
| New | +$516K |
|
83
Abbott
ABT
$230B
| $497K | 0.2% |
4,541
-54
| -1% | -$5.91K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $493K | 0.2% |
13,010
-11,469
| -47% | -$435K |
|
85
Cisco
CSCO
$268B
| $493K | 0.2% |
11,019
-3,758
| -25% | -$168K |
|
86
AbbVie
ABBV
$374B
| $488K | 0.2% |
4,552
-4,463
| -50% | -$478K |
|
87
PepsiCo
PEP
$203B
| $474K | 0.19% |
3,198
-973
| -23% | -$144K |
|
88
United Parcel Service
UPS
$72.3B
| $472K | 0.19% |
2,800
+1,312
| +88% | +$221K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $467K | 0.19% |
6,764
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $465K | 0.19% |
11,288
-3,910
| -26% | -$161K |
|
91
Texas Instruments
TXN
$178B
| $463K | 0.19% |
2,821
+307
| +12% | +$50.4K |
|
92
Coca-Cola
KO
$297B
| $460K | 0.19% |
8,383
-1,937
| -19% | -$106K |
|
93
Chevron
CVX
$318B
| $456K | 0.19% |
5,397
-989
| -15% | -$83.6K |
|
94
Walmart
WMT
$793B
| $454K | 0.19% |
3,148
-603
| -16% | -$87K |
|
95
Netflix
NFLX
$521B
| $451K | 0.18% |
834
+827
| +11,814% | +$447K |
|
96
Lowe's Companies
LOW
$146B
| $437K | 0.18% |
2,720
+157
| +6% | +$25.2K |
|
|
CAN
97
Canaan Creative
CAN
$351M
| $433K | 0.18% |
+73,000
| New | +$433K |
|
98
Duke Energy
DUK
$94.5B
| $425K | 0.17% |
4,637
-7,120
| -61% | -$653K |
|
99
Costco
COST
$421B
| $408K | 0.17% |
1,084
-106
| -9% | -$39.9K |
|
100
PayPal
PYPL
$66.5B
| $407K | 0.17% |
1,739
+641
| +58% | +$150K |
|