RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $539K | 0.09% | 3,031 -6,969 | -70% | -$1.24M |
|
77
Procter & Gamble
PG
$368B
| $517K | 0.09% | 3,817 -5,957 | -61% | -$807K |
|
78
Bank of America
BAC
$376B
| $509K | 0.09% | 13,151 -27,987 | -68% | -$1.08M |
|
|
OZON
79
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $475K | 0.08% | 8,468 | – | – |
|
80
Union Pacific
UNP
$133B
| $468K | 0.08% | 2,124 -6,645 | -76% | -$1.46M |
|
81
Chevron
CVX
$324B
| $464K | 0.08% | 4,426 -971 | -18% | -$102K |
|
|
SIC
82
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $440K | 0.07% | +61,093 | New | +$440K |
|
83
Cisco
CSCO
$274B
| $390K | 0.07% | 7,546 -3,473 | -32% | -$179K |
|
84
Exxon Mobil
XOM
$487B
| $390K | 0.07% | 6,988 -4,300 | -38% | -$240K |
|
85
Merck
MRK
$210B
| $364K | 0.06% | 4,719 -7,018 | -60% | -$541K |
|
86
Oracle
ORCL
$635B
| $361K | 0.06% | 5,150 -6,514 | -56% | -$457K |
|
87
NVIDIA
NVDA
$4.24T
| $347K | 0.06% | 650 -743 | -53% | -$397K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.06% | 754 -1,095 | -59% | -$500K |
|
89
Abbott
ABT
$231B
| $334K | 0.06% | 2,791 -1,750 | -39% | -$209K |
|
90
Adobe
ADBE
$151B
| $334K | 0.06% | 702 -609 | -46% | -$290K |
|
91
McDonald's
MCD
$224B
| $314K | 0.05% | 1,403 -1,691 | -55% | -$378K |
|
92
Pfizer
PFE
$141B
| $309K | 0.05% | 8,519 -12,743 | -60% | -$462K |
|
93
3M
MMM
$82.8B
| $306K | 0.05% | 1,586 -2,262 | -59% | -$436K |
|
94
Accenture
ACN
$162B
| $304K | 0.05% | 1,099 -1,186 | -52% | -$328K |
|
95
Duke Energy
DUK
$95.3B
| $300K | 0.05% | 3,109 -1,528 | -33% | -$147K |
|
96
AT&T
T
$209B
| $298K | 0.05% | 9,860 +110 | +1% | +$3.33K |
|
97
Lockheed Martin
LMT
$106B
| $291K | 0.05% | 788 -874 | -53% | -$323K |
|
98
AbbVie
ABBV
$372B
| $290K | 0.05% | 2,676 -1,876 | -41% | -$203K |
|
99
Danaher
DHR
$147B
| $289K | 0.05% | 1,284 -1,949 | -60% | -$439K |
|
100
PepsiCo
PEP
$204B
| $274K | 0.05% | 1,937 -1,261 | -39% | -$178K |
|