RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SunCoke Energy
SXC
$654M
| $175K | 0.03% | 25,000 -68,207 | -73% | -$477K |
|
127
Boeing
BA
$177B
| $173K | 0.03% | 680 +412 | +154% | +$105K |
|
128
Target
TGT
$43.6B
| $172K | 0.03% | 868 -227 | -21% | -$45K |
|
129
Goldman Sachs
GS
$226B
| $171K | 0.03% | 522 -330 | -39% | -$108K |
|
130
Intel
INTC
$107B
| $169K | 0.03% | 2,643 -3,857 | -59% | -$247K |
|
131
Netflix
NFLX
$513B
| $166K | 0.03% | 319 -515 | -62% | -$268K |
|
|
CSLT
132
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $166K | 0.03% | +109,900 | New | +$166K |
|
133
Philip Morris
PM
$260B
| $162K | 0.03% | 1,823 -1,197 | -40% | -$106K |
|
134
Allstate
ALL
$53.6B
| $156K | 0.03% | 1,355 +30 | +2% | +$3.45K |
|
135
Dow Inc
DOW
$17.5B
| $155K | 0.03% | 2,422 -1,082 | -31% | -$69.2K |
|
136
Emerson Electric
EMR
$74.3B
| $155K | 0.03% | 1,713 +435 | +34% | +$39.4K |
|
137
CVS Health
CVS
$92.8B
| $154K | 0.03% | 2,042 -475 | -19% | -$35.8K |
|
138
Immersion
IMMR
$229M
| $152K | 0.03% | +15,917 | New | +$152K |
|
139
Mondelez International
MDLZ
$79.5B
| $146K | 0.02% | 2,501 -963 | -28% | -$56.2K |
|
140
Gilead Sciences
GILD
$140B
| $145K | 0.02% | 2,237 -3,129 | -58% | -$203K |
|
141
DuPont de Nemours
DD
$32.2B
| $141K | 0.02% | 1,827 -2,481 | -58% | -$191K |
|
142
Charter Communications
CHTR
$36.3B
| $138K | 0.02% | 224 -175 | -44% | -$108K |
|
143
Colgate-Palmolive
CL
$67.9B
| $110K | 0.02% | 1,392 -719 | -34% | -$56.8K |
|
144
Salesforce
CRM
$245B
| $109K | 0.02% | 515 +259 | +101% | +$54.8K |
|
145
Altria Group
MO
$113B
| $109K | 0.02% | 2,121 -1,431 | -40% | -$73.5K |
|
146
US Bancorp
USB
$76B
| $105K | 0.02% | 1,903 -2,162 | -53% | -$119K |
|
147
ConocoPhillips
COP
$124B
| $104K | 0.02% | 1,968 -599 | -23% | -$31.7K |
|
148
American Express
AXP
$231B
| $100K | 0.02% | 708 -443 | -38% | -$62.6K |
|
149
GE Aerospace
GE
$292B
| $89K | 0.01% | +6,785 | New | +$89K |
|
150
FedEx
FDX
$54.5B
| $87K | 0.01% | +308 | New | +$87K |
|