RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $242K | 0.13% |
+3,722
| New | +$242K |
|
127
GE Aerospace
GE
$293B
| $241K | 0.13% |
+7,087
| New | +$241K |
|
128
Starbucks
SBUX
$99.2B
| $217K | 0.12% |
+2,951
| New | +$217K |
|
129
Biogen
BIIB
$20.8B
| $207K | 0.11% |
774
+24
| +3% | +$6.42K |
|
|
PVLA
130
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $201K | 0.11% |
809
-254
| -24% | -$63.1K |
|
131
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $198K | 0.11% |
+5,328
| New | +$198K |
|
132
Broadcom
AVGO
$1.42T
| $193K | 0.1% |
+6,130
| New | +$193K |
|
133
Exelon
EXC
$43.8B
| $182K | 0.1% |
+7,023
| New | +$182K |
|
134
Vulcan Materials
VMC
$38.1B
| $178K | 0.09% |
1,533
-6,151
| -80% | -$714K |
|
135
Mondelez International
MDLZ
$79.3B
| $176K | 0.09% |
+3,440
| New | +$176K |
|
136
Morgan Stanley
MS
$237B
| $176K | 0.09% |
3,635
-16,365
| -82% | -$792K |
|
137
Altria Group
MO
$112B
| $174K | 0.09% |
+4,441
| New | +$174K |
|
|
RESI
138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $174K | 0.09% |
+20,000
| New | +$174K |
|
139
TJX Companies
TJX
$155B
| $169K | 0.09% |
+3,345
| New | +$169K |
|
140
US Bancorp
USB
$75.5B
| $162K | 0.09% |
+4,399
| New | +$162K |
|
141
Charter Communications
CHTR
$35.7B
| $159K | 0.08% |
+311
| New | +$159K |
|
142
Emerson Electric
EMR
$72.9B
| $155K | 0.08% |
+2,502
| New | +$155K |
|
143
Baxter International
BAX
$12.1B
| $152K | 0.08% |
+1,760
| New | +$152K |
|
144
Agilent Technologies
A
$35.5B
| $151K | 0.08% |
+1,711
| New | +$151K |
|
145
Colgate-Palmolive
CL
$67.7B
| $150K | 0.08% |
+2,041
| New | +$150K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147K | 0.08% |
3,082
-930
| -23% | -$44.4K |
|
147
Micron Technology
MU
$133B
| $146K | 0.08% |
2,841
-8,059
| -74% | -$414K |
|
148
Target
TGT
$42B
| $145K | 0.08% |
1,208
-3,792
| -76% | -$455K |
|
149
General Dynamics
GD
$86.8B
| $139K | 0.07% |
+930
| New | +$139K |
|
150
Elevance Health
ELV
$72.4B
| $135K | 0.07% |
515
-3,447
| -87% | -$904K |
|