RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $247K | 0.03% | 2,400 -687 | -22% | -$70.7K |
|
77
AbbVie
ABBV
$372B
| $242K | 0.03% | 1,623 -464 | -22% | -$69.2K |
|
78
Itaú Unibanco
ITUB
$77B
| $238K | 0.03% | 44,406 -3,270 | -7% | -$17.6K |
|
79
Comcast
CMCSA
$125B
| $230K | 0.03% | 5,179 -1,342 | -21% | -$59.5K |
|
80
Lockheed Martin
LMT
$106B
| $228K | 0.03% | 558 -67 | -11% | -$27.4K |
|
81
iShares MSCI Chile ETF
ECH
$704M
| $212K | 0.03% | +8,078 | New | +$212K |
|
82
Accenture
ACN
$162B
| $211K | 0.03% | 686 -92 | -12% | -$28.3K |
|
83
PepsiCo
PEP
$204B
| $203K | 0.03% | 1,196 -687 | -36% | -$116K |
|
84
Costco
COST
$418B
| $201K | 0.03% | 356 -132 | -27% | -$74.6K |
|
85
Vipshop
VIPS
$8.25B
| $197K | 0.03% | +12,334 | New | +$197K |
|
86
Walmart
WMT
$774B
| $197K | 0.03% | 1,230 -442 | -26% | -$70.7K |
|
87
Coca-Cola
KO
$297B
| $193K | 0.02% | 3,454 -3,450 | -50% | -$193K |
|
88
Verizon
VZ
$186B
| $179K | 0.02% | 5,536 -3,076 | -36% | -$99.7K |
|
|
EBIX
89
DELISTED
Ebix Inc
EBIX
| $176K | 0.02% | +17,852 | New | +$176K |
|
90
Lowe's Companies
LOW
$145B
| $176K | 0.02% | 846 -358 | -30% | -$74.4K |
|
91
iShares MSCI Kuwait ETF
KWT
$82.4M
| $164K | 0.02% | 5,370 -5,014 | -48% | -$154K |
|
92
Abbott
ABT
$231B
| $164K | 0.02% | 1,694 -17 | -1% | -$1.65K |
|
93
Danaher
DHR
$147B
| $162K | 0.02% | 654 -95 | -13% | -$23.6K |
|
94
IN8bio
INAB
$10M
| $157K | 0.02% | 151,314 +75,000 | +98% | +$78K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $153K | 0.02% | 2,636 -627 | -19% | -$36.4K |
|
96
Bank of America
BAC
$376B
| $152K | 0.02% | 5,565 -5,206 | -48% | -$143K |
|
97
Honeywell
HON
$139B
| $151K | 0.02% | 820 -446 | -35% | -$82.4K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151K | 0.02% | 2,189 +585 | +36% | +$40.3K |
|
99
Vasta Platform
VSTA
$344M
| $143K | 0.02% | +34,684 | New | +$143K |
|
100
Salesforce
CRM
$245B
| $138K | 0.02% | 682 -83 | -11% | -$16.8K |
|