RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-1.75%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| 1 |
Choice Hotels
CHH
|
$90.9M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$57.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.4M |
| 3 |
SPDR Gold Trust
GLD
|
$30.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$24.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 2.3% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $193K | 0.03% | 1,507 +602 | +67% | +$77.1K |
|
102
Comcast
CMCSA
$125B
| $188K | 0.03% | 4,008 -1,537 | -28% | -$72.1K |
|
103
Honeywell
HON
$139B
| $187K | 0.03% | 960 -144 | -13% | -$28.1K |
|
104
Goldman Sachs
GS
$226B
| $179K | 0.02% | 541 +177 | +49% | +$58.6K |
|
105
Adobe
ADBE
$151B
| $172K | 0.02% | 377 -266 | -41% | -$121K |
|
106
Nike
NKE
$114B
| $172K | 0.02% | 1,277 +173 | +16% | +$23.3K |
|
107
RTX Corp
RTX
$212B
| $163K | 0.02% | 1,645 -145 | -8% | -$14.4K |
|
108
Charter Communications
CHTR
$36.3B
| $159K | 0.02% | 292 +85 | +41% | +$46.3K |
|
109
Philip Morris
PM
$260B
| $159K | 0.02% | 1,695 +136 | +9% | +$12.8K |
|
110
Intel
INTC
$107B
| $149K | 0.02% | 3,002 +311 | +12% | +$15.4K |
|
111
Merchants Bancorp
MBIN
$1.49B
| $137K | 0.02% | 5,000 -20,000 | -80% | -$548K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $131K | 0.02% | 1,273 +264 | +26% | +$27.2K |
|
113
General Dynamics
GD
$87.3B
| $130K | 0.02% | 541 -92 | -15% | -$22.1K |
|
114
3M
MMM
$82.8B
| $129K | 0.02% | 865 -50 | -5% | -$7.46K |
|
115
United Parcel Service
UPS
$74.1B
| $128K | 0.02% | 599 -212 | -26% | -$45.3K |
|
116
Arena Group
AREN
$280M
| $127K | 0.02% | +11,688 | New | +$127K |
|
117
Salesforce
CRM
$245B
| $121K | 0.02% | 571 -558 | -49% | -$118K |
|
118
Caterpillar
CAT
$196B
| $113K | 0.02% | 508 +80 | +19% | +$17.8K |
|
119
Southern Company
SO
$102B
| $112K | 0.02% | 1,539 -914 | -37% | -$66.5K |
|
120
Mondelez International
MDLZ
$79.5B
| $107K | 0.01% | 1,707 -96 | -5% | -$6.02K |
|
121
Altria Group
MO
$113B
| $105K | 0.01% | 2,004 +470 | +31% | +$24.6K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102K | 0.01% | 1,332 +88 | +7% | +$6.74K |
|
123
Starbucks
SBUX
$100B
| $101K | 0.01% | 1,114 -265 | -19% | -$24K |
|
124
American Express
AXP
$231B
| $98K | 0.01% | 525 +203 | +63% | +$37.9K |
|
125
US Bancorp
USB
$76B
| $97K | 0.01% | 1,832 +768 | +72% | +$40.7K |
|