RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.82%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.7M |
| 4 |
Yum China
YUMC
|
$6.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,426
| Closed | -$1.16M |
|
127
Linde
LIN
$221B
| – | – |
-2,313
| Closed | -$407K |
|
128
JPMorgan Chase
JPM
$824B
| – | – |
-30,098
| Closed | -$3.05M |
|
|
129
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-152,276
| Closed | -$6.42M |
|
130
Dow Inc
DOW
$17B
| – | – |
-1,933
| Closed | -$100K |
|
131
Deere & Co
DE
$127B
| – | – |
-4,309
| Closed | -$689K |
|
132
DuPont de Nemours
DD
$31.6B
| – | – |
-5,802
| Closed | -$309K |
|
133
Cintas
CTAS
$82.9B
| – | – |
-7,440
| Closed | -$1.5M |
|
134
Costco
COST
$421B
| – | – |
-5,805
| Closed | -$1.41M |
|
135
Cigna
CI
$80.2B
| – | – |
-4,581
| Closed | -$737K |
|
136
Caterpillar
CAT
$194B
| – | – |
-3,631
| Closed | -$492K |
|
137
Bank of America
BAC
$371B
| – | – |
-53,153
| Closed | -$1.47M |
|