RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $57.8K | 0.01% |
+196
| New | +$57.8K |
|
127
American International
AIG
$45.1B
| $56.2K | 0.01% |
889
+595
| +202% | +$37.6K |
|
|
POL
128
DELISTED
Polished.com Inc.
POL
| $55.9K | 0.01% |
96,835
-103,165
| -52% | -$59.6K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53.2K | 0.01% |
608
| – | – |
|
130
3M
MMM
$81B
| $51.7K | 0.01% |
431
+44
| +11% | +$5.22K |
|
131
Blackrock
BLK
$170B
| $51K | 0.01% |
72
-63
| -47% | -$44.6K |
|
132
Morgan Stanley
MS
$237B
| $50.4K | 0.01% |
593
-188
| -24% | -$16K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $48.1K | 0.01% |
+682
| New | +$48.1K |
|
134
Intel
INTC
$105B
| $47.9K | 0.01% |
1,813
+254
| +16% | +$6.71K |
|
135
Emerson Electric
EMR
$72.9B
| $47.6K | 0.01% |
495
+135
| +38% | +$13K |
|
136
Salesforce
CRM
$245B
| $39.5K | ﹤0.01% |
298
-176
| -37% | -$23.3K |
|
137
Builders FirstSource
BLDR
$15.1B
| $38.6K | ﹤0.01% |
+595
| New | +$38.6K |
|
138
General Motors
GM
$55B
| $27.6K | ﹤0.01% |
819
-565
| -41% | -$19K |
|
139
Elevance Health
ELV
$72.4B
| $20.5K | ﹤0.01% |
40
| – | – |
|
140
CVS Health
CVS
$93B
| $19K | ﹤0.01% |
204
-268
| -57% | -$25K |
|
141
Kraft Heinz
KHC
$31.9B
| $18.4K | ﹤0.01% |
+452
| New | +$18.4K |
|
142
Intuit
INTU
$187B
| $16.7K | ﹤0.01% |
+43
| New | +$16.7K |
|
143
Bank of New York Mellon
BK
$73.8B
| $16.6K | ﹤0.01% |
364
-830
| -70% | -$37.8K |
|
144
Cigna
CI
$80.2B
| $16.6K | ﹤0.01% |
50
| – | – |
|
145
PayPal
PYPL
$66.5B
| $12.2K | ﹤0.01% |
171
| – | – |
|
146
ServiceNow
NOW
$191B
| $11.6K | ﹤0.01% |
30
| – | – |
|
147
McKesson
MCK
$85.9B
| $10.9K | ﹤0.01% |
29
-8
| -22% | -$3K |
|
148
Humana
HUM
$37.5B
| $10.8K | ﹤0.01% |
21
| – | – |
|
149
Boston Scientific
BSX
$159B
| $10.3K | ﹤0.01% |
223
| – | – |
|
150
GE Aerospace
GE
$293B
| $10.1K | ﹤0.01% |
120
-40
| -25% | -$3.33K |
|