RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $268K | 0.05% | 2,008 -2,125 | -51% | -$284K |
|
102
Comcast
CMCSA
$125B
| $264K | 0.04% | 4,883 -1,374 | -22% | -$74.3K |
|
103
Coca-Cola
KO
$297B
| $262K | 0.04% | 4,962 -3,421 | -41% | -$181K |
|
|
ITI
104
DELISTED
Iteris, Inc.
ITI
| $262K | 0.04% | +42,484 | New | +$262K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.04% | 4,083 -5,956 | -59% | -$376K |
|
106
Southern Company
SO
$102B
| $257K | 0.04% | 4,133 -2,103 | -34% | -$131K |
|
107
Walmart
WMT
$774B
| $257K | 0.04% | 1,892 -1,256 | -40% | -$171K |
|
108
Caterpillar
CAT
$196B
| $255K | 0.04% | 1,098 -661 | -38% | -$154K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.04% | 3,328 -5,078 | -60% | -$385K |
|
110
Lowe's Companies
LOW
$145B
| $247K | 0.04% | 1,298 -1,422 | -52% | -$271K |
|
111
PayPal
PYPL
$67.1B
| $246K | 0.04% | 1,014 -725 | -42% | -$176K |
|
112
United Parcel Service
UPS
$74.1B
| $239K | 0.04% | 1,408 -1,392 | -50% | -$236K |
|
113
Nike
NKE
$114B
| $236K | 0.04% | 1,778 -1,040 | -37% | -$138K |
|
114
Costco
COST
$418B
| $232K | 0.04% | 657 -427 | -39% | -$151K |
|
115
RTX Corp
RTX
$212B
| $232K | 0.04% | 3,006 +25 | +0.8% | +$1.93K |
|
116
Amgen
AMGN
$155B
| $216K | 0.04% | 868 -513 | -37% | -$128K |
|
117
Wells Fargo
WFC
$263B
| $209K | 0.04% | 5,337 -3,523 | -40% | -$138K |
|
118
Citigroup
C
$178B
| $207K | 0.03% | 2,852 -1,967 | -41% | -$143K |
|
119
Starbucks
SBUX
$100B
| $201K | 0.03% | 1,841 -1,055 | -36% | -$115K |
|
120
General Dynamics
GD
$87.3B
| $192K | 0.03% | 1,056 -1,326 | -56% | -$241K |
|
121
Texas Instruments
TXN
$184B
| $189K | 0.03% | 1,002 -1,819 | -64% | -$343K |
|
122
Blackrock
BLK
$175B
| $187K | 0.03% | 248 -100 | -29% | -$75.4K |
|
123
Morgan Stanley
MS
$240B
| $181K | 0.03% | 2,336 -1,567 | -40% | -$121K |
|
124
Walt Disney
DIS
$213B
| $178K | 0.03% | 966 +525 | +119% | +$96.7K |
|
125
Eli Lilly
LLY
$657B
| $178K | 0.03% | 951 -750 | -44% | -$140K |
|