RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-1.75%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| 1 |
Choice Hotels
CHH
|
$90.9M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$57.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.4M |
| 3 |
SPDR Gold Trust
GLD
|
$30.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$24.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 2.3% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $87K | 0.01% |
358
-250
| -41% | -$60.8K |
|
127
Eli Lilly
LLY
$661B
| $83K | 0.01% |
291
-620
| -68% | -$177K |
|
128
Exelon
EXC
$43.8B
| $83K | 0.01% |
+1,740
| New | +$83K |
|
129
Colgate-Palmolive
CL
$67.7B
| $83K | 0.01% |
1,089
-896
| -45% | -$68.3K |
|
130
CVS Health
CVS
$93B
| $81K | 0.01% |
804
-789
| -50% | -$79.5K |
|
131
Target
TGT
$42B
| $79K | 0.01% |
372
-348
| -48% | -$73.9K |
|
132
Cognition Therapeutics
CGTX
$174M
| $71K | 0.01% |
26,439
| – | – |
|
133
Linde
LIN
$221B
| $65K | 0.01% |
203
-564
| -74% | -$181K |
|
|
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $62K | 0.01% |
100,000
-76,530
| -43% | -$47.4K |
|
135
Kanzhun
BZ
$11.1B
| $57K | 0.01% |
+2,308
| New | +$57K |
|
136
Oracle
ORCL
$628B
| $56K | 0.01% |
675
-1,997
| -75% | -$166K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $49K | 0.01% |
658
| – | – |
|
138
S&P Global
SPGI
$165B
| $47K | 0.01% |
114
+71
| +165% | +$29.3K |
|
139
Qualcomm
QCOM
$170B
| $41K | 0.01% |
271
-227
| -46% | -$34.3K |
|
140
Marqeta
MQ
$2.77B
| $41K | 0.01% |
3,722
| – | – |
|
141
Emerson Electric
EMR
$72.9B
| $36K | ﹤0.01% |
366
-124
| -25% | -$12.2K |
|
142
DuPont de Nemours
DD
$31.6B
| $36K | ﹤0.01% |
488
+356
| +270% | +$26.3K |
|
143
Boeing
BA
$176B
| $33K | ﹤0.01% |
171
-128
| -43% | -$24.7K |
|
144
Capital One
COF
$142B
| $28K | ﹤0.01% |
213
+158
| +287% | +$20.8K |
|
145
JetBlue
JBLU
$1.98B
| $24K | ﹤0.01% |
+1,627
| New | +$24K |
|
146
Netflix
NFLX
$521B
| $21K | ﹤0.01% |
56
-390
| -87% | -$146K |
|
147
Elevance Health
ELV
$72.4B
| $21K | ﹤0.01% |
42
+22
| +110% | +$11K |
|
148
GE Aerospace
GE
$293B
| $19K | ﹤0.01% |
213
-430
| -67% | -$38.3K |
|
149
Motorola Solutions
MSI
$79B
| $17K | ﹤0.01% |
+71
| New | +$17K |
|
150
General Motors
GM
$55B
| $16K | ﹤0.01% |
359
-400
| -53% | -$17.8K |
|