RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $160K | 0.02% | 4,237 -151 | -3% | -$5.69K |
|
102
ZTO Express
ZTO
$14.6B
| $159K | 0.02% | 6,350 +144 | +2% | +$3.61K |
|
103
Pfizer
PFE
$141B
| $155K | 0.02% | 4,230 +226 | +6% | +$8.29K |
|
104
Amgen
AMGN
$155B
| $155K | 0.02% | 697 -60 | -8% | -$13.3K |
|
105
Union Pacific
UNP
$133B
| $149K | 0.02% | 729 +122 | +20% | +$25K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $146K | 0.02% | 1,761 +67 | +4% | +$5.55K |
|
107
Adobe
ADBE
$151B
| $146K | 0.02% | 298 +126 | +73% | +$61.6K |
|
108
Ambev
ABEV
$34.9B
| $139K | 0.02% | +43,681 | New | +$139K |
|
109
Morgan Stanley
MS
$240B
| $135K | 0.02% | 1,585 +104 | +7% | +$8.88K |
|
110
General Dynamics
GD
$87.3B
| $134K | 0.02% | 623 +45 | +8% | +$9.68K |
|
111
Duke Energy
DUK
$95.3B
| $132K | 0.02% | 1,470 -235 | -14% | -$21.1K |
|
112
Starbucks
SBUX
$100B
| $130K | 0.02% | 1,308 -50 | -4% | -$4.95K |
|
113
Goldman Sachs
GS
$226B
| $126K | 0.02% | 390 +68 | +21% | +$21.9K |
|
114
AT&T
T
$209B
| $124K | 0.02% | 7,772 -1,957 | -20% | -$31.2K |
|
115
American Express
AXP
$231B
| $122K | 0.02% | 702 +9 | +1% | +$1.57K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $119K | 0.02% | 1,604 -163 | -9% | -$12.1K |
|
117
IN8bio
INAB
$10M
| $118K | 0.02% | 76,314 -5,254 | -6% | -$8.09K |
|
118
Mondelez International
MDLZ
$79.5B
| $113K | 0.02% | 1,552 -173 | -10% | -$12.6K |
|
119
Netflix
NFLX
$513B
| $113K | 0.02% | 256 -1 | -0.4% | -$440 |
|
120
Walt Disney
DIS
$213B
| $113K | 0.02% | 1,262 +287 | +29% | +$25.6K |
|
121
Sociedad Química y Minera de Chile
SQM
$13B
| $111K | 0.02% | +1,531 | New | +$111K |
|
122
United Parcel Service
UPS
$74.1B
| $107K | 0.02% | 595 -246 | -29% | -$44.1K |
|
123
Linde
LIN
$224B
| $94.9K | 0.01% | 249 +21 | +9% | +$8K |
|
124
Caterpillar
CAT
$196B
| $94.7K | 0.01% | 385 +31 | +9% | +$7.63K |
|
125
Blackrock
BLK
$175B
| $91.2K | 0.01% | 132 +15 | +13% | +$10.4K |
|