RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $639K | 0.1% |
3,733
+29
| +0.8% | +$4.96K |
|
77
Vipshop
VIPS
$8.21B
| $615K | 0.09% |
73,200
| – | – |
|
78
UnitedHealth
UNH
$276B
| $598K | 0.09% |
1,190
-34
| -3% | -$17.1K |
|
79
Establishment Labs
ESTA
$1.14B
| $584K | 0.09% |
+11,167
| New | +$584K |
|
80
Twist Bioscience
TWST
$1.61B
| $542K | 0.08% |
+9,125
| New | +$542K |
|
|
GLHA
81
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $539K | 0.08% |
+140,000
| New | +$539K |
|
82
Verizon
VZ
$182B
| $536K | 0.08% |
10,318
-3,162
| -23% | -$164K |
|
83
Krystal Biotech
KRYS
$4.4B
| $522K | 0.08% |
+8,847
| New | +$522K |
|
84
Visa
V
$679B
| $503K | 0.07% |
2,323
-483
| -17% | -$105K |
|
|
AVID
85
DELISTED
Avid Technology Inc
AVID
| $489K | 0.07% |
15,000
-50,000
| -77% | -$1.63M |
|
86
Ascendis Pharma
ASND
$12.2B
| $487K | 0.07% |
+4,006
| New | +$487K |
|
87
Veeva Systems
VEEV
$44.2B
| $483K | 0.07% |
+2,041
| New | +$483K |
|
|
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $483K | 0.07% |
+34,673
| New | +$483K |
|
89
Procter & Gamble
PG
$367B
| $475K | 0.07% |
2,904
+19
| +0.7% | +$3.11K |
|
90
PAR Technology
PAR
$2.02B
| $464K | 0.07% |
8,797
-1,203
| -12% | -$63.5K |
|
91
Inspire Medical Systems
INSP
$2.61B
| $457K | 0.07% |
+2,066
| New | +$457K |
|
92
Alexandria Real Estate Equities
ARE
$13.8B
| $450K | 0.07% |
+2,311
| New | +$450K |
|
93
Guardant Health
GH
$8.27B
| $433K | 0.06% |
+6,228
| New | +$433K |
|
94
Accenture
ACN
$158B
| $431K | 0.06% |
1,040
-46
| -4% | -$19.1K |
|
95
HealthEquity
HQY
$8.14B
| $423K | 0.06% |
+7,922
| New | +$423K |
|
96
McDonald's
MCD
$225B
| $422K | 0.06% |
1,575
-102
| -6% | -$27.3K |
|
97
Cisco
CSCO
$268B
| $421K | 0.06% |
6,637
+859
| +15% | +$54.5K |
|
98
Alpha Teknova
TKNO
$229M
| $412K | 0.06% |
+26,087
| New | +$412K |
|
|
SLGC
99
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $410K | 0.06% |
+47,832
| New | +$410K |
|
100
Bank of America
BAC
$373B
| $407K | 0.06% |
9,158
-261
| -3% | -$11.6K |
|