RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.79%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
92
Reduced
51
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $660K | 0.1% | 11,576 +6,693 | +137% | +$382K |
|
77
Procter & Gamble
PG
$368B
| $645K | 0.1% | 4,778 +961 | +25% | +$130K |
|
78
Mastercard
MA
$538B
| $632K | 0.09% | 1,731 +168 | +11% | +$61.3K |
|
79
Chevron
CVX
$324B
| $615K | 0.09% | 5,872 +1,446 | +33% | +$151K |
|
80
Adobe
ADBE
$151B
| $591K | 0.09% | 1,010 +308 | +44% | +$180K |
|
|
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $585K | 0.09% | 50,000 -75,000 | -60% | -$878K |
|
|
POL.WS
82
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $572K | 0.08% | +267,496 | New | +$572K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $533K | 0.08% | 12,022 -9,317 | -44% | -$413K |
|
84
Linde
LIN
$224B
| $509K | 0.08% | +1,759 | New | +$509K |
|
85
Cisco
CSCO
$274B
| $505K | 0.07% | 9,531 +1,985 | +26% | +$105K |
|
86
Accenture
ACN
$162B
| $501K | 0.07% | 1,701 +602 | +55% | +$177K |
|
87
uniQure
QURE
$896M
| $501K | 0.07% | +16,250 | New | +$501K |
|
|
JOAN
88
DELISTED
JOANN, Inc. Common Stock
JOAN
| $487K | 0.07% | +30,947 | New | +$487K |
|
89
Honeywell
HON
$139B
| $483K | 0.07% | 2,204 -977 | -31% | -$214K |
|
90
Exxon Mobil
XOM
$487B
| $476K | 0.07% | 7,552 +564 | +8% | +$35.5K |
|
91
Walt Disney
DIS
$213B
| $474K | 0.07% | 2,696 +1,730 | +179% | +$304K |
|
92
McDonald's
MCD
$224B
| $459K | 0.07% | 1,987 +584 | +42% | +$135K |
|
93
First Internet Bancorp
INBK
$219M
| $457K | 0.07% | 14,754 -35,246 | -70% | -$1.09M |
|
94
PayPal
PYPL
$67.1B
| $455K | 0.07% | 1,561 +547 | +54% | +$159K |
|
95
Merck
MRK
$210B
| $440K | 0.07% | 5,661 +942 | +20% | +$73.2K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.06% | 855 +101 | +13% | +$50.9K |
|
97
Pfizer
PFE
$141B
| $423K | 0.06% | 10,791 +2,272 | +27% | +$89.1K |
|
98
Cue Biopharma
CUE
$60M
| $416K | 0.06% | 35,714 -14,286 | -29% | -$166K |
|
99
PepsiCo
PEP
$204B
| $407K | 0.06% | 2,744 +807 | +42% | +$120K |
|
100
LiveOne
LVO
$63.4M
| $401K | 0.06% | +85,000 | New | +$401K |
|