RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| – | – | -247 | Closed | -$67.4K |
|
77
Cognition Therapeutics
CGTX
$179M
| – | – | -10,222 | Closed | -$14.7K |
|
78
Charter Communications
CHTR
$36.3B
| – | – | -37 | Closed | -$16.3K |
|
79
Apple
AAPL
$3.45T
| – | – | -14,064 | Closed | -$2.41M |
|
80
AbbVie
ABBV
$372B
| – | – | -1,623 | Closed | -$242K |
|
81
Abbott
ABT
$231B
| – | – | -1,694 | Closed | -$164K |
|
82
ACI Worldwide
ACIW
$5.09B
| – | – | -20,000 | Closed | -$451K |
|
83
Accenture
ACN
$162B
| – | – | -686 | Closed | -$211K |
|
84
Adobe
ADBE
$151B
| – | – | -251 | Closed | -$128K |
|
85
Analog Devices
ADI
$124B
| – | – | -50 | Closed | -$8.76K |
|
86
American International
AIG
$45.1B
| – | – | -213 | Closed | -$12.9K |
|
87
Advanced Micro Devices
AMD
$264B
| – | – | -232 | Closed | -$23.9K |
|
88
Amgen
AMGN
$155B
| – | – | -465 | Closed | -$125K |
|
89
Amazon
AMZN
$2.44T
| – | – | -7,523 | Closed | -$956K |
|
90
Broadcom
AVGO
$1.4T
| – | – | -377 | Closed | -$313K |
|
91
American Express
AXP
$231B
| – | – | -452 | Closed | -$67.4K |
|
92
AutoZone
AZO
$70.2B
| – | – | -10 | Closed | -$25.4K |
|
93
Boeing
BA
$177B
| – | – | -130 | Closed | -$24.9K |
|
94
Bank of America
BAC
$376B
| – | – | -5,565 | Closed | -$152K |
|
95
Biogen
BIIB
$19.4B
| – | – | -20 | Closed | -$5.14K |
|
96
Bank of New York Mellon
BK
$74.5B
| – | – | -168 | Closed | -$7.17K |
|
97
Booking.com
BKNG
$181B
| – | – | -12 | Closed | -$37K |
|
98
Walt Disney
DIS
$213B
| – | – | -310 | Closed | -$25.1K |
|
99
Dow Inc
DOW
$17.5B
| – | – | -663 | Closed | -$34.2K |
|
100
Duke Energy
DUK
$95.3B
| – | – | -631 | Closed | -$55.7K |
|