RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
-$85.5M
(-13%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
13
Reduced
123
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$179B
| $132K | 0.02% |
1,879
-1,312
| -41% | -$92.2K |
|
127
United Parcel Service
UPS
$71.6B
| $123K | 0.02% |
678
-642
| -49% | -$116K |
|
128
Amgen
AMGN
$151B
| $122K | 0.02% |
572
-411
| -42% | -$87.7K |
|
129
General Dynamics
GD
$86.7B
| $122K | 0.02% |
623
-547
| -47% | -$107K |
|
130
Intel
INTC
$108B
| $120K | 0.02% |
2,247
-1,280
| -36% | -$68.4K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $117K | 0.02% |
1,489
-1,201
| -45% | -$94.4K |
|
132
Duke Energy
DUK
$94B
| $112K | 0.02% |
1,148
-1,649
| -59% | -$161K |
|
133
Gilead Sciences
GILD
$140B
| $101K | 0.02% |
1,439
-1,003
| -41% | -$70.4K |
|
134
Mondelez International
MDLZ
$78.8B
| $100K | 0.02% |
1,718
-1,200
| -41% | -$69.8K |
|
135
Caterpillar
CAT
$197B
| $89K | 0.02% |
462
-475
| -51% | -$91.5K |
|
136
US Bancorp
USB
$76.5B
| $87K | 0.01% |
1,462
-1,258
| -46% | -$74.9K |
|
137
Altria Group
MO
$112B
| $79K | 0.01% |
1,732
-858
| -33% | -$39.1K |
|
138
Emerson Electric
EMR
$74.9B
| $78K | 0.01% |
825
-744
| -47% | -$70.3K |
|
139
Colgate-Palmolive
CL
$67.6B
| $73K | 0.01% |
967
-1,006
| -51% | -$75.9K |
|
140
Deere & Co
DE
$128B
| $67K | 0.01% |
+199
| New | +$67K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $67K | 0.01% |
1,291
+194
| +18% | +$10.1K |
|
142
American Express
AXP
$230B
| $64K | 0.01% |
383
-333
| -47% | -$55.6K |
|
143
Booking.com
BKNG
$181B
| $64K | 0.01% |
27
-15
| -36% | -$35.6K |
|
144
MetLife
MET
$54.4B
| $64K | 0.01% |
1,040
-246
| -19% | -$15.1K |
|
145
Boeing
BA
$174B
| $54K | 0.01% |
245
-156
| -39% | -$34.4K |
|
146
Qualcomm
QCOM
$172B
| $54K | 0.01% |
421
-259
| -38% | -$33.2K |
|
147
GE Aerospace
GE
$299B
| $46K | 0.01% |
721
-1,093
| -60% | -$69.7K |
|
148
CSX Corp
CSX
$60.9B
| $42K | 0.01% |
1,403
+113
| +9% | +$3.38K |
|
149
FedEx
FDX
$53.2B
| $42K | 0.01% |
191
-2
| -1% | -$440 |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $42K | 0.01% |
658
+42
| +7% | +$2.68K |
|