RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $320K | 0.05% | 8,612 +1,225 | +17% | +$45.6K |
|
77
Bank of America
BAC
$376B
| $309K | 0.04% | 10,771 -492 | -4% | -$14.1K |
|
78
Lockheed Martin
LMT
$106B
| $288K | 0.04% | 625 +2 | +0.3% | +$921 |
|
79
Itaú Unibanco
ITUB
$77B
| $281K | 0.04% | +47,676 | New | +$281K |
|
80
AbbVie
ABBV
$372B
| $281K | 0.04% | 2,087 -451 | -18% | -$60.8K |
|
81
Petrobras Class A
PBR.A
$73.9B
| $272K | 0.04% | +22,027 | New | +$272K |
|
82
Lowe's Companies
LOW
$145B
| $272K | 0.04% | 1,204 -75 | -6% | -$16.9K |
|
83
Comcast
CMCSA
$125B
| $271K | 0.04% | 6,521 +896 | +16% | +$37.2K |
|
84
Texas Instruments
TXN
$184B
| $266K | 0.04% | 1,480 -94 | -6% | -$16.9K |
|
85
Walmart
WMT
$774B
| $263K | 0.04% | 1,672 +17 | +1% | +$2.67K |
|
86
Costco
COST
$418B
| $263K | 0.04% | 488 +35 | +8% | +$18.8K |
|
87
Honeywell
HON
$139B
| $263K | 0.04% | 1,266 +36 | +3% | +$7.47K |
|
88
Accenture
ACN
$162B
| $240K | 0.03% | 778 +169 | +28% | +$52.2K |
|
89
Oracle
ORCL
$635B
| $221K | 0.03% | 1,852 -436 | -19% | -$51.9K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.03% | 3,263 +142 | +5% | +$9.08K |
|
91
RTX Corp
RTX
$212B
| $199K | 0.03% | 2,036 +105 | +5% | +$10.3K |
|
92
Abbott
ABT
$231B
| $187K | 0.03% | 1,711 -138 | -7% | -$15K |
|
93
Southern Company
SO
$102B
| $186K | 0.03% | 2,644 -195 | -7% | -$13.7K |
|
94
Banco Bradesco
BBD
$32.9B
| $183K | 0.03% | +52,892 | New | +$183K |
|
95
FedEx
FDX
$54.5B
| $181K | 0.03% | +729 | New | +$181K |
|
96
Danaher
DHR
$147B
| $180K | 0.03% | 749 +124 | +20% | +$29.8K |
|
97
iShares MSCI UAE ETF
UAE
$168M
| $178K | 0.03% | +12,163 | New | +$178K |
|
98
Philip Morris
PM
$260B
| $171K | 0.02% | 1,751 -86 | -5% | -$8.4K |
|
99
Wells Fargo
WFC
$263B
| $163K | 0.02% | 3,825 -15 | -0.4% | -$640 |
|
100
Salesforce
CRM
$245B
| $162K | 0.02% | 765 +237 | +45% | +$50.1K |
|