RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-13%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
14
Reduced
122
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $338K | 0.06% |
6,035
-5,541
| -48% | -$310K |
|
|
POL.WS
77
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $336K | 0.06% |
200,000
-67,496
| -25% | -$113K |
|
78
Tiptree Inc
TIPT
$872M
| $325K | 0.05% |
+32,466
| New | +$325K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $324K | 0.05% |
567
-288
| -34% | -$165K |
|
80
Cisco
CSCO
$268B
| $314K | 0.05% |
5,778
-3,753
| -39% | -$204K |
|
81
IN8bio
INAB
$10.2M
| $292K | 0.05% |
+42,279
| New | +$292K |
|
82
Walt Disney
DIS
$210B
| $291K | 0.05% |
1,718
-978
| -36% | -$166K |
|
83
PayPal
PYPL
$66.3B
| $281K | 0.05% |
1,079
-482
| -31% | -$126K |
|
84
Danaher
DHR
$145B
| $279K | 0.05% |
917
-555
| -38% | -$169K |
|
85
Merck
MRK
$213B
| $270K | 0.05% |
3,593
-2,068
| -37% | -$155K |
|
86
Salesforce
CRM
$241B
| $264K | 0.04% |
973
-235
| -19% | -$63.8K |
|
87
AT&T
T
$205B
| $264K | 0.04% |
9,779
-1,496
| -13% | -$40.4K |
|
88
Netflix
NFLX
$518B
| $261K | 0.04% |
428
-218
| -34% | -$133K |
|
89
PepsiCo
PEP
$203B
| $258K | 0.04% |
1,717
-1,027
| -37% | -$154K |
|
90
Pfizer
PFE
$142B
| $251K | 0.04% |
5,842
-4,949
| -46% | -$213K |
|
91
Exxon Mobil
XOM
$477B
| $244K | 0.04% |
4,153
-3,399
| -45% | -$200K |
|
92
Abbott
ABT
$229B
| $238K | 0.04% |
2,011
-1,071
| -35% | -$127K |
|
93
Costco
COST
$418B
| $235K | 0.04% |
524
-344
| -40% | -$154K |
|
94
Coca-Cola
KO
$296B
| $235K | 0.04% |
4,480
-2,727
| -38% | -$143K |
|
95
Honeywell
HON
$137B
| $232K | 0.04% |
1,091
-1,113
| -50% | -$237K |
|
96
IBM
IBM
$225B
| $221K | 0.04% |
1,590
-883
| -36% | -$123K |
|
97
Walmart
WMT
$780B
| $220K | 0.04% |
1,578
-1,054
| -40% | -$147K |
|
98
Broadcom
AVGO
$1.43T
| $211K | 0.04% |
436
-203
| -32% | -$98.2K |
|
99
T-Mobile US
TMUS
$285B
| $210K | 0.04% |
1,647
-75
| -4% | -$9.56K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $209K | 0.04% |
4,704
-7,318
| -61% | -$325K |
|