RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.18% |
4,503
-5,516
| -55% | -$419K |
|
102
Axos Financial
AX
$5.2B
| $331K | 0.18% |
15,000
-55,000
| -79% | -$1.21M |
|
103
Intel
INTC
$108B
| $329K | 0.18% |
+5,501
| New | +$329K |
|
104
MGIC Investment
MTG
$6.56B
| $328K | 0.17% |
+40,000
| New | +$328K |
|
105
Accenture
ACN
$158B
| $327K | 0.17% |
+1,523
| New | +$327K |
|
106
Costco
COST
$424B
| $319K | 0.17% |
+1,053
| New | +$319K |
|
107
United Parcel Service
UPS
$71.6B
| $311K | 0.17% |
+2,796
| New | +$311K |
|
108
ServiceNow
NOW
$186B
| $309K | 0.16% |
762
-4,726
| -86% | -$1.92M |
|
109
Nike
NKE
$111B
| $305K | 0.16% |
+3,108
| New | +$305K |
|
110
Wells Fargo
WFC
$262B
| $305K | 0.16% |
+11,897
| New | +$305K |
|
111
Duke Energy
DUK
$94B
| $304K | 0.16% |
+3,809
| New | +$304K |
|
112
Domino's
DPZ
$15.7B
| $295K | 0.16% |
798
-2,070
| -72% | -$765K |
|
113
NVIDIA
NVDA
$4.18T
| $284K | 0.15% |
+29,880
| New | +$284K |
|
114
Caterpillar
CAT
$197B
| $283K | 0.15% |
+2,236
| New | +$283K |
|
115
Southern Company
SO
$101B
| $282K | 0.15% |
+5,445
| New | +$282K |
|
116
Texas Instruments
TXN
$170B
| $282K | 0.15% |
+2,222
| New | +$282K |
|
117
Oracle
ORCL
$626B
| $273K | 0.15% |
+4,931
| New | +$273K |
|
118
Philip Morris
PM
$251B
| $265K | 0.14% |
+3,783
| New | +$265K |
|
119
Global Payments
GPN
$21.2B
| $260K | 0.14% |
1,535
-8,592
| -85% | -$1.46M |
|
120
PayPal
PYPL
$65.4B
| $260K | 0.14% |
1,493
-10,464
| -88% | -$1.82M |
|
121
Lowe's Companies
LOW
$148B
| $257K | 0.14% |
1,903
+295
| +18% | +$39.8K |
|
122
IBM
IBM
$230B
| $256K | 0.14% |
+2,215
| New | +$256K |
|
123
Blackrock
BLK
$172B
| $255K | 0.14% |
+469
| New | +$255K |
|
124
Match Group
MTCH
$9B
| $250K | 0.13% |
+2,335
| New | +$250K |
|
125
Hartford Financial Services
HIG
$37.9B
| $244K | 0.13% |
+6,332
| New | +$244K |
|