RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.79%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
92
Reduced
51
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $277K | 0.04% |
3,022
+686
| +29% | +$62.9K |
|
127
Duke Energy
DUK
$94.5B
| $276K | 0.04% |
2,797
-312
| -10% | -$30.8K |
|
128
United Parcel Service
UPS
$72.3B
| $275K | 0.04% |
1,320
-88
| -6% | -$18.3K |
|
129
Philip Morris
PM
$254B
| $262K | 0.04% |
2,639
+816
| +45% | +$81K |
|
130
Target
TGT
$42B
| $260K | 0.04% |
1,075
+207
| +24% | +$50.1K |
|
131
Blackrock
BLK
$170B
| $254K | 0.04% |
290
+42
| +17% | +$36.8K |
|
132
T-Mobile US
TMUS
$284B
| $249K | 0.04% |
1,722
+1,617
| +1,540% | +$234K |
|
133
Goldman Sachs
GS
$221B
| $241K | 0.04% |
634
+112
| +21% | +$42.6K |
|
134
Amgen
AMGN
$153B
| $240K | 0.04% |
983
+115
| +13% | +$28.1K |
|
135
RTX Corp
RTX
$212B
| $234K | 0.03% |
2,740
-266
| -9% | -$22.7K |
|
136
Southern Company
SO
$101B
| $232K | 0.03% |
3,830
-303
| -7% | -$18.4K |
|
137
Citigroup
C
$175B
| $226K | 0.03% |
3,191
+339
| +12% | +$24K |
|
138
General Dynamics
GD
$86.8B
| $220K | 0.03% |
1,170
+114
| +11% | +$21.4K |
|
139
Caterpillar
CAT
$194B
| $204K | 0.03% |
937
-161
| -15% | -$35.1K |
|
140
Intel
INTC
$105B
| $198K | 0.03% |
3,527
+884
| +33% | +$49.6K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $197K | 0.03% |
2,690
-638
| -19% | -$46.7K |
|
142
CVS Health
CVS
$93B
| $195K | 0.03% |
2,336
+294
| +14% | +$24.5K |
|
143
Inspired Entertainment
INSE
$244M
| $192K | 0.03% |
+15,048
| New | +$192K |
|
144
Mondelez International
MDLZ
$79.3B
| $182K | 0.03% |
2,918
+417
| +17% | +$26K |
|
145
Gilead Sciences
GILD
$140B
| $168K | 0.02% |
2,442
+205
| +9% | +$14.1K |
|
146
Colgate-Palmolive
CL
$67.7B
| $161K | 0.02% |
1,973
+581
| +42% | +$47.4K |
|
147
US Bancorp
USB
$75.5B
| $155K | 0.02% |
2,720
+817
| +43% | +$46.6K |
|
148
Emerson Electric
EMR
$72.9B
| $151K | 0.02% |
1,569
-144
| -8% | -$13.9K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $151K | 0.02% |
2,161
+910
| +73% | +$63.6K |
|
150
Altria Group
MO
$112B
| $123K | 0.02% |
2,590
+469
| +22% | +$22.3K |
|