RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
101
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $132K | 0.02% | 675,000 | – | – |
|
102
Accenture
ACN
$162B
| $131K | 0.02% | 490 -134 | -21% | -$35.8K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $131K | 0.02% | 1,682 -176 | -9% | -$13.7K |
|
104
Altria Group
MO
$113B
| $130K | 0.02% | 2,849 +691 | +32% | +$31.6K |
|
105
WillScot Mobile Mini Holdings
WSC
$4.41B
| $118K | 0.01% | +2,608 | New | +$118K |
|
106
Linde
LIN
$224B
| $118K | 0.01% | 361 +60 | +20% | +$19.6K |
|
107
Starbucks
SBUX
$100B
| $115K | 0.01% | 1,162 +225 | +24% | +$22.3K |
|
108
Colgate-Palmolive
CL
$67.9B
| $113K | 0.01% | 1,436 +319 | +29% | +$25.1K |
|
109
Advanced Micro Devices
AMD
$264B
| $110K | 0.01% | 1,698 -127 | -7% | -$8.23K |
|
110
Danaher
DHR
$147B
| $109K | 0.01% | 409 +48 | +13% | +$12.7K |
|
111
Cognition Therapeutics
CGTX
$179M
| $105K | 0.01% | 50,000 | – | – |
|
112
United Parcel Service
UPS
$74.1B
| $104K | 0.01% | 596 -160 | -21% | -$27.8K |
|
113
Walt Disney
DIS
$213B
| $95.9K | 0.01% | 1,104 -813 | -42% | -$70.6K |
|
114
American Express
AXP
$231B
| $94.3K | 0.01% | 638 +87 | +16% | +$12.9K |
|
115
Medtronic
MDT
$119B
| $93.4K | 0.01% | +1,202 | New | +$93.4K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $93K | 0.01% | +1,112 | New | +$93K |
|
117
Mondelez International
MDLZ
$79.5B
| $84.2K | 0.01% | 1,264 -321 | -20% | -$21.4K |
|
118
Adobe
ADBE
$151B
| $83.1K | 0.01% | 247 +103 | +72% | +$34.7K |
|
119
Citigroup
C
$178B
| $78.2K | 0.01% | 1,730 -300 | -15% | -$13.6K |
|
120
Nike
NKE
$114B
| $76.3K | 0.01% | 652 -348 | -35% | -$40.7K |
|
121
Caterpillar
CAT
$196B
| $74.7K | 0.01% | 312 | – | – |
|
122
Ecovyst
ECVT
$1.04B
| $71.7K | 0.01% | 8,097 -31,365 | -79% | -$278K |
|
|
AVTA
123
DELISTED
Avantax, Inc. Common Stock
AVTA
| $70K | 0.01% | 2,742 -15,390 | -85% | -$393K |
|
124
Qualcomm
QCOM
$173B
| $61.1K | 0.01% | 556 +126 | +29% | +$13.9K |
|
125
Exxon Mobil
XOM
$487B
| $58.3K | 0.01% | 529 +105 | +25% | +$11.6K |
|