RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $162K | 0.02% | 1,191 -544 | -31% | -$74K |
|
102
Accenture
ACN
$162B
| $161K | 0.02% | 624 +151 | +32% | +$39K |
|
103
Abbott
ABT
$231B
| $149K | 0.02% | 1,539 +352 | +30% | +$34.1K |
|
104
US Bancorp
USB
$76B
| $136K | 0.02% | 3,385 -48 | -1% | -$1.93K |
|
105
RTX Corp
RTX
$212B
| $129K | 0.02% | 1,574 +14 | +0.9% | +$1.15K |
|
106
SS&C Technologies
SSNC
$21.7B
| $126K | 0.02% | +2,631 | New | +$126K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $126K | 0.02% | 1,858 -276 | -13% | -$18.7K |
|
108
Charles Schwab
SCHW
$174B
| $123K | 0.02% | 1,714 +579 | +51% | +$41.6K |
|
109
United Parcel Service
UPS
$74.1B
| $122K | 0.02% | 756 +133 | +21% | +$21.5K |
|
110
Advanced Micro Devices
AMD
$264B
| $116K | 0.02% | 1,825 +1,696 | +1,315% | +$108K |
|
111
ConocoPhillips
COP
$124B
| $108K | 0.01% | +1,056 | New | +$108K |
|
112
Boeing
BA
$177B
| $105K | 0.01% | +871 | New | +$105K |
|
|
POL
113
DELISTED
Polished.com Inc.
POL
| $104K | 0.01% | +200,000 | New | +$104K |
|
114
General Dynamics
GD
$87.3B
| $100K | 0.01% | 472 +183 | +63% | +$38.8K |
|
115
Cognition Therapeutics
CGTX
$179M
| $95K | 0.01% | 50,000 -29,751 | -37% | -$56.5K |
|
116
Pfizer
PFE
$141B
| $94K | 0.01% | 2,152 -1,015 | -32% | -$44.3K |
|
117
Danaher
DHR
$147B
| $93K | 0.01% | 361 -44 | -11% | -$11.3K |
|
118
Mondelez International
MDLZ
$79.5B
| $87K | 0.01% | 1,585 -130 | -8% | -$7.14K |
|
119
Altria Group
MO
$113B
| $87K | 0.01% | 2,158 +188 | +10% | +$7.58K |
|
120
Citigroup
C
$178B
| $85K | 0.01% | 2,030 -576 | -22% | -$24.1K |
|
121
Oracle
ORCL
$635B
| $84K | 0.01% | 1,372 +859 | +167% | +$52.6K |
|
122
Nike
NKE
$114B
| $83K | 0.01% | 1,000 -79 | -7% | -$6.56K |
|
123
Linde
LIN
$224B
| $81K | 0.01% | 301 +57 | +23% | +$15.3K |
|
124
Starbucks
SBUX
$100B
| $79K | 0.01% | 937 +351 | +60% | +$29.6K |
|
125
Colgate-Palmolive
CL
$67.9B
| $78K | 0.01% | 1,117 -8 | -0.7% | -$559 |
|