RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$85.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$36.4M |
| 4 |
Choice Hotels
CHH
|
$22.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.2M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4.14M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $340K | 0.04% | 2,216 +1,155 | +109% | +$177K |
|
77
Coca-Cola
KO
$297B
| $333K | 0.04% | 5,297 +70 | +1% | +$4.4K |
|
78
Merck
MRK
$210B
| $322K | 0.04% | 3,536 +564 | +19% | +$51.4K |
|
79
Lowe's Companies
LOW
$145B
| $306K | 0.04% | 1,750 +398 | +29% | +$69.6K |
|
80
Lockheed Martin
LMT
$106B
| $289K | 0.03% | 672 +101 | +18% | +$43.4K |
|
81
Amgen
AMGN
$155B
| $284K | 0.03% | 1,169 +811 | +227% | +$197K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.03% | 1,735 -605 | -26% | -$97.6K |
|
83
Duke Energy
DUK
$95.3B
| $275K | 0.03% | 2,566 +415 | +19% | +$44.5K |
|
84
Comcast
CMCSA
$125B
| $226K | 0.03% | 5,761 +1,753 | +44% | +$68.8K |
|
85
Broadcom
AVGO
$1.4T
| $212K | 0.02% | 436 +75 | +21% | +$36.5K |
|
86
Walmart
WMT
$774B
| $208K | 0.02% | 1,710 -818 | -32% | -$99.5K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.02% | 2,861 -120 | -4% | -$8.68K |
|
88
Union Pacific
UNP
$133B
| $204K | 0.02% | 955 -167 | -15% | -$35.7K |
|
89
Honeywell
HON
$139B
| $202K | 0.02% | 1,161 +201 | +21% | +$35K |
|
90
MetLife
MET
$54.1B
| $192K | 0.02% | 3,065 +89 | +3% | +$5.58K |
|
91
Philip Morris
PM
$260B
| $192K | 0.02% | 1,946 +251 | +15% | +$24.8K |
|
92
Wells Fargo
WFC
$263B
| $189K | 0.02% | 4,816 -193 | -4% | -$7.57K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $186K | 0.02% | 4,548 +404 | +10% | +$16.5K |
|
94
Cisco
CSCO
$274B
| $181K | 0.02% | 4,235 -3,448 | -45% | -$147K |
|
95
Goldman Sachs
GS
$226B
| $174K | 0.02% | 587 +46 | +9% | +$13.6K |
|
96
Cognition Therapeutics
CGTX
$179M
| $170K | 0.02% | 79,751 +53,312 | +202% | +$114K |
|
97
Applied Digital
APLD
$4.19B
| $168K | 0.02% | +160,000 | New | +$168K |
|
98
Gilead Sciences
GILD
$140B
| $166K | 0.02% | 2,690 -1,652 | -38% | -$102K |
|
99
Pfizer
PFE
$141B
| $166K | 0.02% | 3,167 -772 | -20% | -$40.5K |
|
100
US Bancorp
USB
$76B
| $158K | 0.02% | 3,433 +1,601 | +87% | +$73.7K |
|