RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-1.75%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| 1 |
Choice Hotels
CHH
|
$90.9M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$57.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.4M |
| 3 |
SPDR Gold Trust
GLD
|
$30.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$24.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 2.3% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $376K | 0.05% | 2,528 +863 | +52% | +$128K |
|
77
PepsiCo
PEP
$204B
| $351K | 0.05% | 2,098 +385 | +22% | +$64.4K |
|
78
Coca-Cola
KO
$297B
| $324K | 0.04% | 5,227 +632 | +14% | +$39.2K |
|
79
Builders FirstSource
BLDR
$15.3B
| $323K | 0.04% | 5,000 -10,000 | -67% | -$646K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.04% | 4,365 +1,316 | +43% | +$96.2K |
|
81
Union Pacific
UNP
$133B
| $307K | 0.04% | 1,122 +285 | +34% | +$78K |
|
82
Lowe's Companies
LOW
$145B
| $273K | 0.04% | 1,352 +318 | +31% | +$64.2K |
|
83
Gilead Sciences
GILD
$140B
| $258K | 0.04% | 4,342 +2,857 | +192% | +$170K |
|
84
Lockheed Martin
LMT
$106B
| $252K | 0.03% | 571 +253 | +80% | +$112K |
|
85
Blackrock
BLK
$175B
| $251K | 0.03% | 329 +163 | +98% | +$124K |
|
86
Merck
MRK
$210B
| $244K | 0.03% | 2,972 +31 | +1% | +$2.55K |
|
87
Wells Fargo
WFC
$263B
| $243K | 0.03% | 5,009 +2,011 | +67% | +$97.6K |
|
88
Duke Energy
DUK
$95.3B
| $240K | 0.03% | 2,151 +791 | +58% | +$88.3K |
|
89
Broadcom
AVGO
$1.4T
| $227K | 0.03% | 361 -206 | -36% | -$130K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226K | 0.03% | 2,981 +1,146 | +62% | +$86.9K |
|
91
Accenture
ACN
$162B
| $222K | 0.03% | 657 -383 | -37% | -$129K |
|
92
Danaher
DHR
$147B
| $217K | 0.03% | 739 -97 | -12% | -$28.5K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $212K | 0.03% | 2,400 +2,035 | +558% | +$180K |
|
94
Walt Disney
DIS
$213B
| $209K | 0.03% | 1,526 +236 | +18% | +$32.3K |
|
95
MetLife
MET
$54.1B
| $209K | 0.03% | 2,976 +2,196 | +282% | +$154K |
|
96
Pfizer
PFE
$141B
| $204K | 0.03% | 3,939 -2,863 | -42% | -$148K |
|
97
Abbott
ABT
$231B
| $203K | 0.03% | 1,719 -303 | -15% | -$35.8K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $200K | 0.03% | 4,144 -321 | -7% | -$15.5K |
|
99
Citigroup
C
$178B
| $199K | 0.03% | 3,722 +1,807 | +94% | +$96.6K |
|
100
Texas Instruments
TXN
$184B
| $195K | 0.03% | 1,061 +52 | +5% | +$9.56K |
|