RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $172K | 0.02% | +1,989 | New | +$172K |
|
102
Duke Energy
DUK
$95.3B
| $164K | 0.02% | 1,705 +83 | +5% | +$8.01K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $164K | 0.02% | 4,388 -163 | -4% | -$6.09K |
|
104
Pfizer
PFE
$141B
| $163K | 0.02% | 4,004 -1,342 | -25% | -$54.8K |
|
105
United Parcel Service
UPS
$74.1B
| $163K | 0.02% | 841 +245 | +41% | +$47.5K |
|
106
Danaher
DHR
$147B
| $158K | 0.02% | 625 +216 | +53% | +$54.4K |
|
107
Coupang
CPNG
$52.1B
| $155K | 0.02% | +9,660 | New | +$155K |
|
108
PagSeguro Digital
PAGS
$2.62B
| $150K | 0.02% | +17,451 | New | +$150K |
|
109
Wells Fargo
WFC
$263B
| $144K | 0.02% | 3,840 -1,121 | -23% | -$41.9K |
|
110
Starbucks
SBUX
$100B
| $141K | 0.02% | 1,358 +196 | +17% | +$20.4K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $137K | 0.02% | 1,694 +12 | +0.7% | +$968 |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $132K | 0.02% | 1,767 -1,239 | -41% | -$92.6K |
|
113
General Dynamics
GD
$87.3B
| $132K | 0.02% | 578 -95 | -14% | -$21.7K |
|
114
Morgan Stanley
MS
$240B
| $130K | 0.02% | 1,481 +888 | +150% | +$78K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $124K | 0.02% | +2,137 | New | +$124K |
|
116
Union Pacific
UNP
$133B
| $122K | 0.02% | 607 -289 | -32% | -$58.2K |
|
117
Mondelez International
MDLZ
$79.5B
| $120K | 0.02% | 1,725 +461 | +36% | +$32.1K |
|
118
Vasta Platform
VSTA
$344M
| $115K | 0.01% | +35,768 | New | +$115K |
|
119
American Express
AXP
$231B
| $114K | 0.01% | 693 +55 | +9% | +$9.07K |
|
120
IN8bio
INAB
$10M
| $106K | 0.01% | 81,568 | – | – |
|
121
Salesforce
CRM
$245B
| $105K | 0.01% | 528 +230 | +77% | +$45.9K |
|
122
Goldman Sachs
GS
$226B
| $105K | 0.01% | 322 -315 | -49% | -$103K |
|
123
WillScot Mobile Mini Holdings
WSC
$4.41B
| $104K | 0.01% | 2,225 -383 | -15% | -$18K |
|
124
Nike
NKE
$114B
| $101K | 0.01% | 820 +168 | +26% | +$20.6K |
|
125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $99.7K | 0.01% | +5,138 | New | +$99.7K |
|