RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.54%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
Vipshop
VIPS
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$2.33M |
| 5 |
Coca-Cola
KO
|
$2.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| – | – |
-21,002
| Closed | -$1.46M |
|
127
Cisco
CSCO
$268B
| – | – |
-23,363
| Closed | -$1.15M |
|
128
Centene
CNC
$14.8B
| – | – |
-11,753
| Closed | -$508K |
|
129
Caterpillar
CAT
$194B
| – | – |
-13,969
| Closed | -$1.76M |
|
130
Burlington
BURL
$18.5B
| – | – |
-2,933
| Closed | -$586K |
|
131
Peabody Energy
BTU
$2.08B
| – | – |
-10,000
| Closed | -$147K |
|
132
Boston Scientific
BSX
$159B
| – | – |
-26,698
| Closed | -$1.09M |
|
133
Bank of America
BAC
$371B
| – | – |
-54,406
| Closed | -$1.59M |
|
134
Broadcom
AVGO
$1.42T
| – | – |
-1,944
| Closed | -$537K |
|
135
Autodesk
ADSK
$67.9B
| – | – |
-3,708
| Closed | -$548K |
|