RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.84%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.6M |
| 2 |
PAR Technology
PAR
|
$3.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Blackstone
BX
|
$2.69M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
S&P Global
SPGI
|
$3.62M |
| 4 |
American Express
AXP
|
$3.21M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 4.74% |
