RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.79%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
92
Reduced
51
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $398K | 0.06% | 3,529 +853 | +32% | +$96.2K |
|
102
Danaher
DHR
$147B
| $395K | 0.06% | 1,472 +188 | +15% | +$50.4K |
|
103
Coca-Cola
KO
$297B
| $390K | 0.06% | 7,207 +2,245 | +45% | +$121K |
|
104
Union Pacific
UNP
$133B
| $384K | 0.06% | 1,745 -379 | -18% | -$83.4K |
|
105
iShare MSCI Eurozone ETF
EZU
$7.87B
| $379K | 0.06% | +16,746 | New | +$379K |
|
106
Walmart
WMT
$774B
| $371K | 0.05% | 2,632 +740 | +39% | +$104K |
|
107
IBM
IBM
$227B
| $363K | 0.05% | 2,473 +465 | +23% | +$68.3K |
|
108
Nike
NKE
$114B
| $362K | 0.05% | 2,345 +567 | +32% | +$87.5K |
|
109
Synchronoss Technologies
SNCR
$69.2M
| $358K | 0.05% | +99,778 | New | +$358K |
|
110
Abbott
ABT
$231B
| $357K | 0.05% | 3,082 +291 | +10% | +$33.7K |
|
111
Lockheed Martin
LMT
$106B
| $355K | 0.05% | 938 +150 | +19% | +$56.8K |
|
112
Oracle
ORCL
$635B
| $354K | 0.05% | 4,549 -601 | -12% | -$46.8K |
|
113
Costco
COST
$418B
| $343K | 0.05% | 868 +211 | +32% | +$83.4K |
|
114
3M
MMM
$82.8B
| $341K | 0.05% | 1,718 +132 | +8% | +$26.2K |
|
115
Netflix
NFLX
$513B
| $341K | 0.05% | 646 +327 | +103% | +$173K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.05% | 5,067 +984 | +24% | +$65.8K |
|
117
Texas Instruments
TXN
$184B
| $325K | 0.05% | 1,690 +688 | +69% | +$132K |
|
118
AT&T
T
$209B
| $324K | 0.05% | 11,275 +1,415 | +14% | +$40.7K |
|
119
Lowe's Companies
LOW
$145B
| $308K | 0.05% | 1,589 +291 | +22% | +$56.4K |
|
120
Broadcom
AVGO
$1.4T
| $305K | 0.05% | 639 +610 | +2,103% | +$291K |
|
121
Charter Communications
CHTR
$36.3B
| $299K | 0.04% | 415 +191 | +85% | +$138K |
|
122
Eli Lilly
LLY
$657B
| $296K | 0.04% | 1,291 +340 | +36% | +$78K |
|
123
Salesforce
CRM
$245B
| $295K | 0.04% | 1,208 +693 | +135% | +$169K |
|
124
Starbucks
SBUX
$100B
| $284K | 0.04% | 2,536 +695 | +38% | +$77.8K |
|
125
Wells Fargo
WFC
$263B
| $281K | 0.04% | 6,212 +875 | +16% | +$39.6K |
|