RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-13%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
14
Reduced
122
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $206K | 0.03% |
701
-1,058
| -60% | -$311K |
|
102
AbbVie
ABBV
$375B
| $202K | 0.03% |
1,869
-1,660
| -47% | -$179K |
|
103
Morgan Stanley
MS
$238B
| $202K | 0.03% |
2,071
-951
| -31% | -$92.8K |
|
104
Oracle
ORCL
$630B
| $202K | 0.03% |
2,323
-2,226
| -49% | -$194K |
|
105
Eli Lilly
LLY
$660B
| $199K | 0.03% |
862
-429
| -33% | -$99K |
|
106
Starbucks
SBUX
$99.1B
| $189K | 0.03% |
1,712
-824
| -32% | -$91K |
|
107
Bristol-Myers Squibb
BMY
$97.2B
| $188K | 0.03% |
3,171
-1,896
| -37% | -$112K |
|
108
Texas Instruments
TXN
$180B
| $182K | 0.03% |
948
-742
| -44% | -$142K |
|
109
Lowe's Companies
LOW
$146B
| $181K | 0.03% |
894
-695
| -44% | -$141K |
|
110
Lockheed Martin
LMT
$104B
| $179K | 0.03% |
519
-419
| -45% | -$145K |
|
111
Union Pacific
UNP
$131B
| $174K | 0.03% |
887
-858
| -49% | -$168K |
|
112
Charter Communications
CHTR
$35.5B
| $168K | 0.03% |
231
-184
| -44% | -$134K |
|
113
CVS Health
CVS
$93.2B
| $164K | 0.03% |
1,930
-406
| -17% | -$34.5K |
|
114
Philip Morris
PM
$256B
| $158K | 0.03% |
1,663
-976
| -37% | -$92.7K |
|
|
POL
115
DELISTED
Polished.com Inc.
POL
| $157K | 0.03% |
50,000
-217,496
| -81% | -$683K |
|
116
Nike
NKE
$110B
| $151K | 0.03% |
1,043
-1,302
| -56% | -$188K |
|
117
Target
TGT
$41.8B
| $150K | 0.03% |
655
-420
| -39% | -$96.2K |
|
|
APTO
118
DELISTED
Aptose Biosciences, Inc.
APTO
| $147K | 0.02% |
67,600
-152,561
| -69% | -$332K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $146K | 0.02% |
2,115
-46
| -2% | -$3.18K |
|
120
Goldman Sachs
GS
$221B
| $145K | 0.02% |
384
-250
| -39% | -$94.4K |
|
121
Blackrock
BLK
$171B
| $142K | 0.02% |
169
-121
| -42% | -$102K |
|
122
3M
MMM
$81.4B
| $140K | 0.02% |
796
-922
| -54% | -$162K |
|
123
RTX Corp
RTX
$210B
| $137K | 0.02% |
1,591
-1,149
| -42% | -$98.9K |
|
124
Wells Fargo
WFC
$260B
| $137K | 0.02% |
2,957
-3,255
| -52% | -$151K |
|
125
Southern Company
SO
$101B
| $134K | 0.02% |
2,166
-1,664
| -43% | -$103K |
|