RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $353K | 0.05% | 6,751 +386 | +6% | +$20.2K |
|
77
Coca-Cola
KO
$297B
| $323K | 0.04% | 5,207 -233 | -4% | -$14.5K |
|
78
Bank of America
BAC
$376B
| $322K | 0.04% | 11,263 -119 | -1% | -$3.4K |
|
79
Alibaba
BABA
$322B
| $299K | 0.04% | +2,922 | New | +$299K |
|
80
Lockheed Martin
LMT
$106B
| $295K | 0.04% | 623 +30 | +5% | +$14.2K |
|
81
Texas Instruments
TXN
$184B
| $293K | 0.04% | 1,574 +251 | +19% | +$46.7K |
|
82
Verizon
VZ
$186B
| $287K | 0.04% | 7,387 -1,176 | -14% | -$45.7K |
|
83
Lowe's Companies
LOW
$145B
| $256K | 0.03% | 1,279 -299 | -19% | -$59.8K |
|
84
Walmart
WMT
$774B
| $244K | 0.03% | 1,655 -166 | -9% | -$24.5K |
|
85
Eli Lilly
LLY
$657B
| $244K | 0.03% | 710 -212 | -23% | -$72.8K |
|
86
Trip.com Group
TCOM
$48.2B
| $238K | 0.03% | +6,310 | New | +$238K |
|
87
Honeywell
HON
$139B
| $235K | 0.03% | 1,230 -148 | -11% | -$28.3K |
|
88
Costco
COST
$418B
| $225K | 0.03% | +453 | New | +$225K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.03% | 3,121 -66 | -2% | -$4.57K |
|
90
Comcast
CMCSA
$125B
| $213K | 0.03% | 5,625 +143 | +3% | +$5.42K |
|
91
Oracle
ORCL
$635B
| $213K | 0.03% | 2,288 +293 | +15% | +$27.2K |
|
92
Southern Company
SO
$102B
| $198K | 0.03% | 2,839 +512 | +22% | +$35.6K |
|
93
RTX Corp
RTX
$212B
| $189K | 0.02% | 1,931 +177 | +10% | +$17.3K |
|
94
AT&T
T
$209B
| $187K | 0.02% | +9,729 | New | +$187K |
|
95
Abbott
ABT
$231B
| $187K | 0.02% | 1,849 +362 | +24% | +$36.7K |
|
96
Amgen
AMGN
$155B
| $183K | 0.02% | 757 -71 | -9% | -$17.2K |
|
97
TSMC
TSM
$1.2T
| $181K | 0.02% | +1,950 | New | +$181K |
|
98
Philip Morris
PM
$260B
| $179K | 0.02% | 1,837 +399 | +28% | +$38.8K |
|
99
ZTO Express
ZTO
$14.6B
| $178K | 0.02% | +6,206 | New | +$178K |
|
100
Accenture
ACN
$162B
| $174K | 0.02% | 609 +119 | +24% | +$34K |
|