RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecovyst
ECVT
$1.04B
| $333K | 0.04% | +39,462 | New | +$333K |
|
77
Coca-Cola
KO
$297B
| $321K | 0.04% | 5,738 +441 | +8% | +$24.7K |
|
78
Amgen
AMGN
$155B
| $309K | 0.04% | 1,371 +202 | +17% | +$45.5K |
|
79
Verizon
VZ
$186B
| $307K | 0.04% | 8,089 +1,133 | +16% | +$43K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.04% | 3,963 -1,737 | -30% | -$124K |
|
81
Applied Digital
APLD
$4.19B
| $255K | 0.03% | 150,000 -10,000 | -6% | -$17K |
|
82
Walmart
WMT
$774B
| $240K | 0.03% | 1,850 +140 | +8% | +$18.2K |
|
83
Lockheed Martin
LMT
$106B
| $235K | 0.03% | 609 -63 | -9% | -$24.3K |
|
84
Cisco
CSCO
$274B
| $214K | 0.03% | 5,350 +1,115 | +26% | +$44.6K |
|
85
Wells Fargo
WFC
$263B
| $211K | 0.03% | 5,243 +427 | +9% | +$17.2K |
|
86
Eli Lilly
LLY
$657B
| $206K | 0.03% | 636 +276 | +77% | +$89.4K |
|
87
Lowe's Companies
LOW
$145B
| $203K | 0.03% | 1,083 -667 | -38% | -$125K |
|
88
MetLife
MET
$54.1B
| $197K | 0.03% | 3,233 +168 | +5% | +$10.2K |
|
89
Southern Company
SO
$102B
| $197K | 0.03% | 2,892 +1,174 | +68% | +$80K |
|
90
Union Pacific
UNP
$133B
| $197K | 0.03% | 1,010 +55 | +6% | +$10.7K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $194K | 0.03% | 2,904 +43 | +2% | +$2.87K |
|
92
Broadcom
AVGO
$1.4T
| $191K | 0.03% | 430 -6 | -1% | -$2.67K |
|
93
Honeywell
HON
$139B
| $183K | 0.02% | 1,097 -64 | -6% | -$10.7K |
|
94
Walt Disney
DIS
$213B
| $181K | 0.02% | 1,917 -2,311 | -55% | -$218K |
|
95
Texas Instruments
TXN
$184B
| $181K | 0.02% | 1,172 -1,044 | -47% | -$161K |
|
96
Duke Energy
DUK
$95.3B
| $178K | 0.02% | 1,910 -656 | -26% | -$61.1K |
|
97
Comcast
CMCSA
$125B
| $177K | 0.02% | 6,039 +278 | +5% | +$8.15K |
|
98
Goldman Sachs
GS
$226B
| $173K | 0.02% | 592 +5 | +0.9% | +$1.46K |
|
99
Philip Morris
PM
$260B
| $168K | 0.02% | 2,026 +80 | +4% | +$6.63K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $163K | 0.02% | 4,525 -23 | -0.5% | -$829 |
|