RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
P3 Health Partners
PIII
$27.1M
| $406K | 0.06% |
+76,156
| New | +$406K |
|
102
Instil Bio
TIL
$201M
| $404K | 0.06% |
+34,795
| New | +$404K |
|
103
Pfizer
PFE
$142B
| $402K | 0.06% |
6,802
+960
| +16% | +$56.7K |
|
104
Chevron
CVX
$319B
| $386K | 0.06% |
3,292
-142
| -4% | -$16.7K |
|
|
VERV
105
DELISTED
Verve Therapeutics
VERV
| $383K | 0.06% |
+13,303
| New | +$383K |
|
106
Broadcom
AVGO
$1.43T
| $377K | 0.06% |
567
+131
| +30% | +$87.1K |
|
107
Adobe
ADBE
$147B
| $365K | 0.05% |
643
-35
| -5% | -$19.9K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $351K | 0.05% |
526
-41
| -7% | -$27.4K |
|
109
Mastercard
MA
$536B
| $341K | 0.05% |
949
-67
| -7% | -$24.1K |
|
110
MaxCyte
MXCT
$143M
| $340K | 0.05% |
+52,684
| New | +$340K |
|
111
TG Therapeutics
TGTX
$5.09B
| $308K | 0.05% |
+26,606
| New | +$308K |
|
112
PepsiCo
PEP
$203B
| $298K | 0.04% |
1,713
-4
| -0.2% | -$696 |
|
113
Schrodinger
SDGR
$1.41B
| $297K | 0.04% |
+10,466
| New | +$297K |
|
114
908 Devices
MASS
$204M
| $291K | 0.04% |
+18,392
| New | +$291K |
|
115
Costco
COST
$418B
| $290K | 0.04% |
511
-13
| -2% | -$7.38K |
|
116
Salesforce
CRM
$241B
| $287K | 0.04% |
1,129
+156
| +16% | +$39.7K |
|
117
Abbott
ABT
$229B
| $285K | 0.04% |
2,022
+11
| +0.5% | +$1.55K |
|
118
Comcast
CMCSA
$124B
| $279K | 0.04% |
5,545
-490
| -8% | -$24.7K |
|
119
Danaher
DHR
$145B
| $275K | 0.04% |
836
-81
| -9% | -$26.6K |
|
120
Exxon Mobil
XOM
$477B
| $273K | 0.04% |
4,462
+309
| +7% | +$18.9K |
|
121
Coca-Cola
KO
$296B
| $272K | 0.04% |
4,595
+115
| +3% | +$6.81K |
|
122
Netflix
NFLX
$518B
| $269K | 0.04% |
446
+18
| +4% | +$10.9K |
|
123
AbbVie
ABBV
$375B
| $268K | 0.04% |
1,980
+111
| +6% | +$15K |
|
124
Lowe's Companies
LOW
$146B
| $267K | 0.04% |
1,034
+140
| +16% | +$36.2K |
|
125
Linde
LIN
$222B
| $266K | 0.04% |
767
+66
| +9% | +$22.9K |
|