RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$49.7M
(+26%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $213K | 0.09% |
2,981
-1,367
| -31% | -$97.7K |
|
127
Lantern Pharma
LTRN
$45.4M
| $210K | 0.09% |
10,906
-400
| -4% | -$7.7K |
|
128
Mondelez International
MDLZ
$78.8B
| $203K | 0.08% |
3,464
-392
| -10% | -$23K |
|
129
Copart
CPRT
$48.3B
| $198K | 0.08% |
+6,212
| New | +$198K |
|
130
Dow Inc
DOW
$16.9B
| $194K | 0.08% |
3,504
+1,708
| +95% | +$94.6K |
|
131
Target
TGT
$42.1B
| $193K | 0.08% |
1,095
-122
| -10% | -$21.5K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $191K | 0.08% |
3,082
| – | – |
|
133
US Bancorp
USB
$76.5B
| $189K | 0.08% |
4,065
+43
| +1% | +$2K |
|
134
Colgate-Palmolive
CL
$67.6B
| $181K | 0.07% |
2,111
-357
| -14% | -$30.6K |
|
135
SPDR Gold Trust
GLD
$110B
| $176K | 0.07% |
989
| – | – |
|
136
CVS Health
CVS
$93.5B
| $172K | 0.07% |
2,517
-1,880
| -43% | -$128K |
|
137
Booking.com
BKNG
$181B
| $171K | 0.07% |
77
-57
| -43% | -$127K |
|
138
Allstate
ALL
$54.9B
| $146K | 0.06% |
1,325
+342
| +35% | +$37.7K |
|
139
Altria Group
MO
$112B
| $146K | 0.06% |
3,552
-1,795
| -34% | -$73.8K |
|
140
Old Dominion Freight Line
ODFL
$31.3B
| $142K | 0.06% |
+1,450
| New | +$142K |
|
141
American Express
AXP
$230B
| $139K | 0.06% |
1,151
-662
| -37% | -$79.9K |
|
142
T-Mobile US
TMUS
$284B
| $125K | 0.05% |
930
-1,327
| -59% | -$178K |
|
143
Elevance Health
ELV
$69.4B
| $116K | 0.05% |
362
+73
| +25% | +$23.4K |
|
144
ConocoPhillips
COP
$120B
| $103K | 0.04% |
2,567
-1,226
| -32% | -$49.2K |
|
145
Emerson Electric
EMR
$74.9B
| $103K | 0.04% |
1,278
-336
| -21% | -$27.1K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | 0.04% |
1,039
-629
| -38% | -$58.1K |
|
147
Kinder Morgan
KMI
$59.4B
| $86K | 0.04% |
6,309
-380
| -6% | -$5.18K |
|
148
Walt Disney
DIS
$214B
| $80K | 0.03% |
+441
| New | +$80K |
|
149
Dollar General
DG
$23.9B
| $75K | 0.03% |
356
-818
| -70% | -$172K |
|
150
Humana
HUM
$37.5B
| $74K | 0.03% |
181
+48
| +36% | +$19.6K |
|