RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.69M
(+3.6%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
70
Reduced
70
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $402K | 0.21% |
+5,230
| New | +$402K |
|
102
Accenture
ACN
$158B
| $395K | 0.2% |
1,748
+225
| +15% | +$50.8K |
|
103
Nike
NKE
$111B
| $395K | 0.2% |
3,149
+41
| +1% | +$5.14K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.2% |
+3,037
| New | +$384K |
|
105
Texas Instruments
TXN
$170B
| $359K | 0.18% |
2,514
+292
| +13% | +$41.7K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.18% |
5,116
-4,920
| -49% | -$341K |
|
107
Oracle
ORCL
$626B
| $346K | 0.18% |
5,788
+857
| +17% | +$51.2K |
|
108
Goldman Sachs
GS
$227B
| $340K | 0.17% |
1,693
-3,142
| -65% | -$631K |
|
109
Electronic Arts
EA
$42B
| $339K | 0.17% |
2,603
-1,099
| -30% | -$143K |
|
110
American Tower
AMT
$91.4B
| $333K | 0.17% |
+1,376
| New | +$333K |
|
111
L3Harris
LHX
$51.1B
| $310K | 0.16% |
+1,826
| New | +$310K |
|
112
Philip Morris
PM
$251B
| $310K | 0.16% |
4,129
+346
| +9% | +$26K |
|
113
Citigroup
C
$179B
| $304K | 0.16% |
7,059
+219
| +3% | +$9.43K |
|
114
Boeing
BA
$174B
| $295K | 0.15% |
+1,785
| New | +$295K |
|
115
Gilead Sciences
GILD
$140B
| $287K | 0.15% |
4,534
-2,128
| -32% | -$135K |
|
116
Fidelity National Information Services
FIS
$35.9B
| $274K | 0.14% |
1,864
-2,705
| -59% | -$398K |
|
117
Wells Fargo
WFC
$262B
| $270K | 0.14% |
11,486
-411
| -3% | -$9.66K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.14% |
10,000
-13,458
| -57% | -$362K |
|
119
Lockheed Martin
LMT
$107B
| $262K | 0.13% |
683
-326
| -32% | -$125K |
|
120
Blackrock
BLK
$172B
| $260K | 0.13% |
462
-7
| -1% | -$3.94K |
|
121
Starbucks
SBUX
$98.9B
| $259K | 0.13% |
3,009
+58
| +2% | +$4.99K |
|
122
T-Mobile US
TMUS
$284B
| $258K | 0.13% |
+2,257
| New | +$258K |
|
123
CVS Health
CVS
$93.5B
| $257K | 0.13% |
4,397
+675
| +18% | +$39.5K |
|
124
3M
MMM
$82.8B
| $250K | 0.13% |
1,869
-909
| -33% | -$122K |
|
125
RTX Corp
RTX
$212B
| $250K | 0.13% |
4,348
-1,691
| -28% | -$97.2K |
|