RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SunCoke Energy
SXC
$640M
| $405K | 0.17% |
+93,207
| New | +$405K |
|
102
Nike
NKE
$110B
| $399K | 0.16% |
2,818
-331
| -11% | -$46.9K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $388K | 0.16% |
3,037
| – | – |
|
104
Southern Company
SO
$101B
| $383K | 0.16% |
6,236
+3,124
| +100% | +$192K |
|
105
General Dynamics
GD
$86.8B
| $354K | 0.14% |
2,382
+1,657
| +229% | +$246K |
|
|
OZON
106
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $351K | 0.14% |
+8,468
| New | +$351K |
|
107
Macerich
MAC
$4.67B
| $341K | 0.14% |
+31,980
| New | +$341K |
|
108
Comcast
CMCSA
$125B
| $328K | 0.13% |
6,257
-5,520
| -47% | -$289K |
|
109
Intel
INTC
$105B
| $324K | 0.13% |
+6,500
| New | +$324K |
|
110
Caterpillar
CAT
$194B
| $320K | 0.13% |
1,759
+427
| +32% | +$77.7K |
|
111
Amgen
AMGN
$153B
| $318K | 0.13% |
1,381
-305
| -18% | -$70.2K |
|
112
Gilead Sciences
GILD
$140B
| $313K | 0.13% |
5,366
+832
| +18% | +$48.5K |
|
113
Starbucks
SBUX
$99.2B
| $310K | 0.13% |
2,896
-113
| -4% | -$12.1K |
|
114
DuPont de Nemours
DD
$31.6B
| $306K | 0.13% |
4,308
+2,365
| +122% | +$168K |
|
115
Citigroup
C
$175B
| $297K | 0.12% |
4,819
-2,240
| -32% | -$138K |
|
116
Eli Lilly
LLY
$661B
| $287K | 0.12% |
1,701
-2,263
| -57% | -$382K |
|
117
AT&T
T
$208B
| $280K | 0.11% |
9,750
-12,505
| -56% | -$359K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $273K | 0.11% |
1,932
+68
| +4% | +$9.61K |
|
119
Wells Fargo
WFC
$258B
| $267K | 0.11% |
8,860
-2,626
| -23% | -$79.1K |
|
120
Morgan Stanley
MS
$237B
| $267K | 0.11% |
3,903
+429
| +12% | +$29.3K |
|
121
Charter Communications
CHTR
$35.7B
| $264K | 0.11% |
399
+23
| +6% | +$15.2K |
|
122
Blackrock
BLK
$170B
| $251K | 0.1% |
348
-114
| -25% | -$82.2K |
|
123
Philip Morris
PM
$254B
| $250K | 0.1% |
3,020
-1,109
| -27% | -$91.8K |
|
124
Goldman Sachs
GS
$221B
| $225K | 0.09% |
852
-841
| -50% | -$222K |
|
|
MRLN
125
DELISTED
Marlin Business Services Corp
MRLN
| $221K | 0.09% |
+18,044
| New | +$221K |
|