RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.9B
| $138K | 0.02% | 48,419 -4,473 | -8% | -$12.7K |
|
102
ICICI Bank
IBN
$113B
| $136K | 0.02% | +5,872 | New | +$136K |
|
103
Adobe
ADBE
$151B
| $128K | 0.02% | 251 -47 | -16% | -$24K |
|
104
Texas Instruments
TXN
$184B
| $128K | 0.02% | 803 -677 | -46% | -$108K |
|
105
Amgen
AMGN
$155B
| $125K | 0.02% | 465 -232 | -33% | -$62.4K |
|
106
Philip Morris
PM
$260B
| $110K | 0.01% | 1,188 -563 | -32% | -$52.1K |
|
107
Morgan Stanley
MS
$240B
| $109K | 0.01% | 1,334 -251 | -16% | -$20.5K |
|
108
Ambev
ABEV
$34.9B
| $104K | 0.01% | 40,483 -3,198 | -7% | -$8.25K |
|
109
General Dynamics
GD
$87.3B
| $102K | 0.01% | 460 -163 | -26% | -$36K |
|
110
Wells Fargo
WFC
$263B
| $100K | 0.01% | 2,458 -1,367 | -36% | -$55.9K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $99.6K | 0.01% | 2,924 -1,313 | -31% | -$44.7K |
|
112
Union Pacific
UNP
$133B
| $96.7K | 0.01% | 475 -254 | -35% | -$51.7K |
|
113
iShares MSCI India ETF
INDA
$9.17B
| $93.8K | 0.01% | +2,121 | New | +$93.8K |
|
114
Pfizer
PFE
$141B
| $92.1K | 0.01% | 2,776 -1,454 | -34% | -$48.2K |
|
115
Southern Company
SO
$102B
| $91.5K | 0.01% | 1,414 -1,230 | -47% | -$79.6K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.53B
| $87.3K | 0.01% | 1,111 -650 | -37% | -$51.1K |
|
117
Medtronic
MDT
$119B
| $85.7K | 0.01% | 1,094 +427 | +64% | +$33.5K |
|
118
Starbucks
SBUX
$100B
| $79.7K | 0.01% | 873 -435 | -33% | -$39.7K |
|
119
Goldman Sachs
GS
$226B
| $72.5K | 0.01% | 224 -166 | -43% | -$53.7K |
|
120
GE Aerospace
GE
$292B
| $69.6K | 0.01% | 630 -84 | -12% | -$9.29K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $68.3K | 0.01% | +674 | New | +$68.3K |
|
122
American Express
AXP
$231B
| $67.4K | 0.01% | 452 -250 | -36% | -$37.3K |
|
123
Caterpillar
CAT
$196B
| $67.4K | 0.01% | 247 -138 | -36% | -$37.7K |
|
124
Mondelez International
MDLZ
$79.5B
| $66.9K | 0.01% | 964 -588 | -38% | -$40.8K |
|
125
Exelon
EXC
$44.1B
| $66.4K | 0.01% | +1,757 | New | +$66.4K |
|