RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $288K | 0.04% | 593 -16 | -3% | -$7.78K |
|
77
Broadcom
AVGO
$1.4T
| $275K | 0.03% | 491 +61 | +14% | +$34.1K |
|
78
Pfizer
PFE
$141B
| $274K | 0.03% | 5,346 +3,194 | +148% | +$164K |
|
79
Walmart
WMT
$774B
| $258K | 0.03% | 1,821 -29 | -2% | -$4.11K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.03% | 3,187 -776 | -20% | -$55.8K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.03% | 3,006 +102 | +4% | +$7.6K |
|
82
Goldman Sachs
GS
$226B
| $219K | 0.03% | 637 +45 | +8% | +$15.5K |
|
83
Texas Instruments
TXN
$184B
| $219K | 0.03% | 1,323 +151 | +13% | +$24.9K |
|
84
Amgen
AMGN
$155B
| $217K | 0.03% | 828 -543 | -40% | -$143K |
|
85
Charles Schwab
SCHW
$174B
| $217K | 0.03% | 2,611 +897 | +52% | +$74.7K |
|
86
Wells Fargo
WFC
$263B
| $205K | 0.03% | 4,961 -282 | -5% | -$11.6K |
|
87
Comcast
CMCSA
$125B
| $192K | 0.02% | 5,482 -557 | -9% | -$19.5K |
|
88
IN8bio
INAB
$10M
| $188K | 0.02% | +81,568 | New | +$188K |
|
89
Union Pacific
UNP
$133B
| $186K | 0.02% | 896 -114 | -11% | -$23.6K |
|
90
RTX Corp
RTX
$212B
| $177K | 0.02% | 1,754 +180 | +11% | +$18.2K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $168K | 0.02% | 4,551 +26 | +0.6% | +$960 |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $168K | 0.02% | 1,395 +204 | +17% | +$24.5K |
|
93
Duke Energy
DUK
$95.3B
| $167K | 0.02% | 1,622 -288 | -15% | -$29.7K |
|
94
General Dynamics
GD
$87.3B
| $167K | 0.02% | 673 +201 | +43% | +$49.9K |
|
95
Southern Company
SO
$102B
| $166K | 0.02% | 2,327 -565 | -20% | -$40.3K |
|
96
Applied Digital
APLD
$4.19B
| $166K | 0.02% | 90,200 -59,800 | -40% | -$110K |
|
97
Abbott
ABT
$231B
| $163K | 0.02% | 1,487 -52 | -3% | -$5.71K |
|
98
Oracle
ORCL
$635B
| $163K | 0.02% | 1,995 +623 | +45% | +$50.9K |
|
99
Philip Morris
PM
$260B
| $146K | 0.02% | 1,438 -588 | -29% | -$59.5K |
|
100
US Bancorp
USB
$76B
| $141K | 0.02% | 3,235 -150 | -4% | -$6.54K |
|