RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.54%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
Vipshop
VIPS
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$2.33M |
| 5 |
Coca-Cola
KO
|
$2.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
101
Core Natural Resources, Inc.
CNR
$3.67B
| $363K | 0.14% |
25,000
+5,000
| +25% | +$72.6K |
|
102
Micron Technology
MU
$133B
| $327K | 0.13% |
6,146
+522
| +9% | +$27.8K |
|
103
Align Technology
ALGN
$9.59B
| $325K | 0.13% |
1,179
-6
| -0.5% | -$1.65K |
|
104
SunCoke Energy
SXC
$640M
| $312K | 0.12% |
50,000
+5,000
| +11% | +$31.2K |
|
|
PVLA
105
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $290K | 0.12% |
80,000
+20,000
| +33% | +$72.5K |
|
106
Celsius Holdings
CELH
$15.8B
| $259K | 0.1% |
53,620
+9,178
| +21% | +$44.3K |
|
107
Uber
UBER
$194B
| $254K | 0.1% |
8,526
-640
| -7% | -$19.1K |
|
108
Viper Energy
VNOM
$6.43B
| $247K | 0.1% |
10,000
| – | – |
|
|
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $243K | 0.1% |
15,000
-3,500
| -19% | -$56.7K |
|
110
Evolus
EOLS
$477M
| $243K | 0.1% |
20,000
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.09% |
4,230
| – | – |
|
112
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $39K | 0.02% |
4,220
-121
| -3% | -$1.12K |
|
113
Build-A-Bear
BBW
$798M
| $32K | 0.01% |
10,000
-4,400
| -31% | -$14.1K |
|
|
FELP
114
DELISTED
Foresight Energy LP
FELP
| $1K | ﹤0.01% |
3,443
-3,000
| -47% | -$871 |
|
|
HBP
115
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-5,000
| Closed | -$11K |
|
|
VNET
116
VNET Group
VNET
$2.15B
| – | – |
-70,000
| Closed | -$533K |
|
|
117
Vipshop
VIPS
$8.36B
| – | – |
-268,500
| Closed | -$2.4M |
|
118
Premier
PINC
$2.11B
| – | – |
-50,000
| Closed | -$1.45M |
|
119
Pfizer
PFE
$141B
| – | – |
-35,574
| Closed | -$1.28M |
|
|
120
NVIDIA
NVDA
$4.15T
| – | – |
-13,400
| Closed | -$2.33M |
|
|
121
Coca-Cola
KO
$297B
| – | – |
-42,282
| Closed | -$2.3M |
|
122
Goldman Sachs
GS
$221B
| – | – |
-1,000
| Closed | -$207K |
|
123
Exact Sciences
EXAS
$9.33B
| – | – |
-1,000
| Closed | -$90K |
|
124
Equinix
EQIX
$74.6B
| – | – |
-1,430
| Closed | -$825K |
|
125
DXC Technology
DXC
$2.6B
| – | – |
-4,909
| Closed | -$145K |
|