RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$85.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$36.4M |
| 4 |
Choice Hotels
CHH
|
$22.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.2M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4.14M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.5B
| $53K | 0.01% |
+286
| New | +$53K |
|
127
Emerson Electric
EMR
$72.9B
| $53K | 0.01% |
669
+303
| +83% | +$24K |
|
128
Exxon Mobil
XOM
$477B
| $49K | 0.01% |
+572
| New | +$49K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $49K | 0.01% |
680
-652
| -49% | -$47K |
|
130
Qualcomm
QCOM
$170B
| $46K | 0.01% |
363
+92
| +34% | +$11.7K |
|
131
Starbucks
SBUX
$99.2B
| $45K | 0.01% |
586
-528
| -47% | -$40.5K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $44K | 0.01% |
622
-36
| -5% | -$2.55K |
|
133
DuPont de Nemours
DD
$31.6B
| $42K | ﹤0.01% |
764
+276
| +57% | +$15.2K |
|
134
Builders FirstSource
BLDR
$15.1B
| $40K | ﹤0.01% |
753
-4,247
| -85% | -$226K |
|
135
S&P Global
SPGI
$165B
| $38K | ﹤0.01% |
112
-2
| -2% | -$679 |
|
136
Oracle
ORCL
$628B
| $36K | ﹤0.01% |
513
-162
| -24% | -$11.4K |
|
137
Bank of New York Mellon
BK
$73.8B
| $30K | ﹤0.01% |
729
+534
| +274% | +$22K |
|
138
General Motors
GM
$55B
| $21K | ﹤0.01% |
665
+306
| +85% | +$9.66K |
|
139
Elevance Health
ELV
$72.4B
| $20K | ﹤0.01% |
42
| – | – |
|
140
Fidelity National Information Services
FIS
$35.6B
| $16K | ﹤0.01% |
176
+107
| +155% | +$9.73K |
|
141
Target
TGT
$42B
| $15K | ﹤0.01% |
107
-265
| -71% | -$37.2K |
|
142
Capital One
COF
$142B
| $14K | ﹤0.01% |
130
-83
| -39% | -$8.94K |
|
143
CVS Health
CVS
$93B
| $13K | ﹤0.01% |
142
-662
| -82% | -$60.6K |
|
144
McKesson
MCK
$85.9B
| $10K | ﹤0.01% |
30
| – | – |
|
145
Humana
HUM
$37.5B
| $10K | ﹤0.01% |
21
| – | – |
|
146
Advanced Micro Devices
AMD
$263B
| $10K | ﹤0.01% |
+129
| New | +$10K |
|
147
Uber
UBER
$194B
| $9K | ﹤0.01% |
461
+102
| +28% | +$1.99K |
|
148
Moderna
MRNA
$9.36B
| $9K | ﹤0.01% |
62
| – | – |
|
149
Centene
CNC
$14.8B
| $9K | ﹤0.01% |
109
| – | – |
|
150
Boston Scientific
BSX
$159B
| $8K | ﹤0.01% |
223
| – | – |
|