RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$85.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$36.4M |
| 4 |
Choice Hotels
CHH
|
$22.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.2M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4.14M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $157K | 0.02% | 2,134 -266 | -11% | -$19.6K |
|
102
RTX Corp
RTX
$212B
| $150K | 0.02% | 1,560 -85 | -5% | -$8.17K |
|
103
Blackrock
BLK
$175B
| $145K | 0.02% | 238 -91 | -28% | -$55.4K |
|
104
Accenture
ACN
$162B
| $131K | 0.02% | 473 -184 | -28% | -$51K |
|
105
Abbott
ABT
$231B
| $129K | 0.02% | 1,187 -532 | -31% | -$57.8K |
|
106
Southern Company
SO
$102B
| $123K | 0.01% | 1,718 +179 | +12% | +$12.8K |
|
107
Citigroup
C
$178B
| $120K | 0.01% | 2,606 -1,116 | -30% | -$51.4K |
|
108
Eli Lilly
LLY
$657B
| $117K | 0.01% | 360 +69 | +24% | +$22.4K |
|
109
United Parcel Service
UPS
$74.1B
| $114K | 0.01% | 623 +24 | +4% | +$4.39K |
|
110
American Express
AXP
$231B
| $113K | 0.01% | 813 +288 | +55% | +$40K |
|
111
Nike
NKE
$114B
| $110K | 0.01% | 1,079 -198 | -16% | -$20.2K |
|
112
Mondelez International
MDLZ
$79.5B
| $106K | 0.01% | 1,715 +8 | +0.5% | +$494 |
|
113
3M
MMM
$82.8B
| $106K | 0.01% | 821 -44 | -5% | -$5.68K |
|
114
Adobe
ADBE
$151B
| $103K | 0.01% | 281 -96 | -25% | -$35.2K |
|
115
Danaher
DHR
$147B
| $103K | 0.01% | 405 -334 | -45% | -$84.9K |
|
116
Intel
INTC
$107B
| $98K | 0.01% | 2,630 -372 | -12% | -$13.9K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $92K | 0.01% | 1,053 -220 | -17% | -$19.2K |
|
118
Charter Communications
CHTR
$36.3B
| $91K | 0.01% | 194 -98 | -34% | -$46K |
|
119
Colgate-Palmolive
CL
$67.9B
| $90K | 0.01% | 1,125 +36 | +3% | +$2.88K |
|
120
Altria Group
MO
$113B
| $82K | 0.01% | 1,970 -34 | -2% | -$1.42K |
|
121
Caterpillar
CAT
$196B
| $77K | 0.01% | 430 -78 | -15% | -$14K |
|
122
Charles Schwab
SCHW
$174B
| $72K | 0.01% | +1,135 | New | +$72K |
|
123
Linde
LIN
$224B
| $70K | 0.01% | 244 +41 | +20% | +$11.8K |
|
124
Salesforce
CRM
$245B
| $69K | 0.01% | 420 -151 | -26% | -$24.8K |
|
125
General Dynamics
GD
$87.3B
| $64K | 0.01% | 289 -252 | -47% | -$55.8K |
|