RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Chile ETF
ECH
$704M
| – | – | -8,078 | Closed | -$212K |
|
102
Elevance Health
ELV
$71.8B
| – | – | -28 | Closed | -$12.2K |
|
103
Emerson Electric
EMR
$74.3B
| – | – | -339 | Closed | -$32.7K |
|
104
Exelon
EXC
$44.1B
| – | – | -1,757 | Closed | -$66.4K |
|
105
Ford
F
$46.8B
| – | – | -185 | Closed | -$2.3K |
|
106
FedEx
FDX
$54.5B
| – | – | -134 | Closed | -$35.5K |
|
107
General Dynamics
GD
$87.3B
| – | – | -460 | Closed | -$102K |
|
108
GE Aerospace
GE
$292B
| – | – | -630 | Closed | -$69.6K |
|
109
Gilead Sciences
GILD
$140B
| – | – | -265 | Closed | -$19.9K |
|
110
General Motors
GM
$55.8B
| – | – | -318 | Closed | -$10.5K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -9,814 | Closed | -$1.28M |
|
112
Goldman Sachs
GS
$226B
| – | – | -224 | Closed | -$72.5K |
|
113
HCA Healthcare
HCA
$94.5B
| – | – | -27 | Closed | -$6.64K |
|
114
Home Depot
HD
$405B
| – | – | -1,321 | Closed | -$399K |
|
115
Honeywell
HON
$139B
| – | – | -820 | Closed | -$151K |
|
116
Humana
HUM
$36.5B
| – | – | -17 | Closed | -$8.27K |
|
117
IBM
IBM
$227B
| – | – | -2,322 | Closed | -$326K |
|
118
iShares MSCI India ETF
INDA
$9.17B
| – | – | -2,121 | Closed | -$93.8K |
|
119
Intel
INTC
$107B
| – | – | -435 | Closed | -$15.5K |
|
120
Intuit
INTU
$186B
| – | – | -26 | Closed | -$13.3K |
|
121
Johnson & Johnson
JNJ
$427B
| – | – | -2,289 | Closed | -$357K |
|
122
JPMorgan Chase
JPM
$829B
| – | – | -3,154 | Closed | -$457K |
|
123
Kraft Heinz
KHC
$33.1B
| – | – | -474 | Closed | -$15.9K |
|
124
KKR & Co
KKR
$124B
| – | – | -15,000 | Closed | -$924K |
|
125
Coca-Cola
KO
$297B
| – | – | -3,454 | Closed | -$193K |
|