RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $74K | 0.01% |
551
-262
| -32% | -$35.2K |
|
127
Blackrock
BLK
$170B
| $74K | 0.01% |
135
-103
| -43% | -$56.5K |
|
|
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | 0.01% |
+26,308
| New | +$73K |
|
129
Salesforce
CRM
$245B
| $68K | 0.01% |
474
+54
| +13% | +$7.75K |
|
130
Charter Communications
CHTR
$35.7B
| $67K | 0.01% |
220
+26
| +13% | +$7.92K |
|
131
Morgan Stanley
MS
$237B
| $62K | 0.01% |
+781
| New | +$62K |
|
132
Caterpillar
CAT
$194B
| $51K | 0.01% |
312
-118
| -27% | -$19.3K |
|
133
Qualcomm
QCOM
$170B
| $49K | 0.01% |
430
+67
| +18% | +$7.64K |
|
134
Booking.com
BKNG
$181B
| $48K | 0.01% |
+29
| New | +$48K |
|
135
Bank of New York Mellon
BK
$73.8B
| $46K | 0.01% |
1,194
+465
| +64% | +$17.9K |
|
136
CVS Health
CVS
$93B
| $45K | 0.01% |
472
+330
| +232% | +$31.5K |
|
137
General Motors
GM
$55B
| $44K | 0.01% |
1,384
+719
| +108% | +$22.9K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $44K | 0.01% |
608
-72
| -11% | -$5.21K |
|
139
3M
MMM
$81B
| $43K | 0.01% |
387
-434
| -53% | -$48.2K |
|
140
FedEx
FDX
$53.2B
| $41K | 0.01% |
+277
| New | +$41K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $41K | 0.01% |
632
-421
| -40% | -$27.3K |
|
142
Adobe
ADBE
$148B
| $40K | 0.01% |
144
-137
| -49% | -$38.1K |
|
143
Intel
INTC
$105B
| $40K | 0.01% |
1,559
-1,071
| -41% | -$27.5K |
|
144
Exxon Mobil
XOM
$477B
| $37K | ﹤0.01% |
424
-148
| -26% | -$12.9K |
|
145
Uber
UBER
$194B
| $35K | ﹤0.01% |
69
-392
| -85% | -$199K |
|
146
Emerson Electric
EMR
$72.9B
| $26K | ﹤0.01% |
360
-309
| -46% | -$22.3K |
|
147
Gilead Sciences
GILD
$140B
| $22K | ﹤0.01% |
350
-2,340
| -87% | -$147K |
|
148
Elevance Health
ELV
$72.4B
| $18K | ﹤0.01% |
40
-2
| -5% | -$900 |
|
149
Target
TGT
$42B
| $16K | ﹤0.01% |
107
| – | – |
|
150
PayPal
PYPL
$66.5B
| $15K | ﹤0.01% |
171
+111
| +185% | +$9.74K |
|