RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
71
Reduced
69
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $248K | 0.13% |
1,488
-1,308
| -47% | -$218K |
|
127
Dollar General
DG
$24.1B
| $246K | 0.13% |
1,174
-1,456
| -55% | -$305K |
|
128
Charter Communications
CHTR
$35.7B
| $235K | 0.12% |
376
+65
| +21% | +$40.6K |
|
129
Booking.com
BKNG
$181B
| $229K | 0.12% |
134
-99
| -42% | -$169K |
|
130
Mondelez International
MDLZ
$79.3B
| $222K | 0.11% |
3,856
+416
| +12% | +$24K |
|
131
PayPal
PYPL
$66.5B
| $216K | 0.11% |
1,098
-395
| -26% | -$77.7K |
|
132
Lantern Pharma
LTRN
$46.3M
| $213K | 0.11% |
+11,306
| New | +$213K |
|
133
Altria Group
MO
$112B
| $207K | 0.11% |
5,347
+906
| +20% | +$35.1K |
|
134
Caterpillar
CAT
$194B
| $199K | 0.1% |
1,332
-904
| -40% | -$135K |
|
135
Target
TGT
$42B
| $192K | 0.1% |
1,217
+9
| +0.7% | +$1.42K |
|
136
Colgate-Palmolive
CL
$67.7B
| $190K | 0.1% |
2,468
+427
| +21% | +$32.9K |
|
137
American Express
AXP
$225B
| $182K | 0.09% |
1,813
-3,812
| -68% | -$383K |
|
138
SPDR Gold Trust
GLD
$111B
| $175K | 0.09% |
+989
| New | +$175K |
|
139
Southern Company
SO
$101B
| $169K | 0.09% |
3,112
-2,333
| -43% | -$127K |
|
140
Morgan Stanley
MS
$237B
| $168K | 0.09% |
3,474
-161
| -4% | -$7.79K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $163K | 0.08% |
3,082
| – | – |
|
142
GE Aerospace
GE
$293B
| $160K | 0.08% |
5,137
-1,950
| -28% | -$60.7K |
|
143
US Bancorp
USB
$75.5B
| $144K | 0.07% |
4,022
-377
| -9% | -$13.5K |
|
|
EIGR
144
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | 0.07% |
582
-1,381
| -70% | -$337K |
|
145
Biogen
BIIB
$20.8B
| $139K | 0.07% |
489
-285
| -37% | -$81K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $135K | 0.07% |
1,668
-2,835
| -63% | -$229K |
|
147
Salesforce
CRM
$245B
| $127K | 0.07% |
504
-2,861
| -85% | -$721K |
|
148
ConocoPhillips
COP
$118B
| $125K | 0.06% |
3,793
+896
| +31% | +$29.5K |
|
149
Qualcomm
QCOM
$170B
| $123K | 0.06% |
+1,041
| New | +$123K |
|
|
PVLA
150
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $122K | 0.06% |
734
-75
| -9% | -$12.5K |
|