RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VistaGen Therapeutics
VTGN
$113M
| $263K | 0.04% |
+5,386
| New | +$263K |
|
127
Eli Lilly
LLY
$661B
| $252K | 0.04% |
911
+49
| +6% | +$13.6K |
|
128
Walmart
WMT
$793B
| $241K | 0.04% |
4,995
+261
| +6% | +$12.6K |
|
129
AT&T
T
$208B
| $237K | 0.04% |
12,767
-180
| -1% | -$3.34K |
|
130
Oracle
ORCL
$628B
| $233K | 0.03% |
2,672
+349
| +15% | +$30.4K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $231K | 0.03% |
4,465
-239
| -5% | -$12.4K |
|
132
Honeywell
HON
$136B
| $230K | 0.03% |
1,104
+13
| +1% | +$2.71K |
|
133
Merck
MRK
$210B
| $225K | 0.03% |
2,941
-652
| -18% | -$49.9K |
|
|
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $214K | 0.03% |
176,530
-23,470
| -12% | -$28.5K |
|
135
Union Pacific
UNP
$132B
| $211K | 0.03% |
837
-50
| -6% | -$12.6K |
|
|
OMIC
136
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $207K | 0.03% |
+889
| New | +$207K |
|
137
Walt Disney
DIS
$211B
| $200K | 0.03% |
1,290
-428
| -25% | -$66.4K |
|
138
IBM
IBM
$227B
| $195K | 0.03% |
1,458
-205
| -12% | -$27.4K |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $190K | 0.03% |
3,049
-122
| -4% | -$7.6K |
|
140
Texas Instruments
TXN
$178B
| $190K | 0.03% |
1,009
+61
| +6% | +$11.5K |
|
141
Nike
NKE
$110B
| $184K | 0.03% |
1,104
+61
| +6% | +$10.2K |
|
142
United Parcel Service
UPS
$72.3B
| $174K | 0.03% |
811
+133
| +20% | +$28.5K |
|
143
Colgate-Palmolive
CL
$67.7B
| $169K | 0.03% |
1,985
+1,018
| +105% | +$86.7K |
|
144
Southern Company
SO
$101B
| $168K | 0.03% |
2,453
+287
| +13% | +$19.7K |
|
145
Cognition Therapeutics
CGTX
$174M
| $167K | 0.02% |
+26,439
| New | +$167K |
|
146
Target
TGT
$42B
| $167K | 0.02% |
720
+65
| +10% | +$15.1K |
|
147
CVS Health
CVS
$93B
| $164K | 0.02% |
1,593
-337
| -17% | -$34.7K |
|
148
3M
MMM
$81B
| $163K | 0.02% |
1,094
+142
| +15% | +$21.2K |
|
149
Starbucks
SBUX
$99.2B
| $161K | 0.02% |
1,379
-333
| -19% | -$38.9K |
|
150
Morgan Stanley
MS
$237B
| $155K | 0.02% |
1,582
-489
| -24% | -$47.9K |
|