RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognition Therapeutics
CGTX
$174M
| $99K | 0.01% |
50,000
| – | – |
|
127
Walt Disney
DIS
$211B
| $97.6K | 0.01% |
975
-129
| -12% | -$12.9K |
|
128
Netflix
NFLX
$521B
| $88.8K | 0.01% |
257
+61
| +31% | +$21.1K |
|
129
Exxon Mobil
XOM
$477B
| $88.6K | 0.01% |
808
+279
| +53% | +$30.6K |
|
130
Kanzhun
BZ
$11.1B
| $88.6K | 0.01% |
+4,656
| New | +$88.6K |
|
131
Altria Group
MO
$112B
| $88.2K | 0.01% |
1,976
-873
| -31% | -$39K |
|
132
Linde
LIN
$221B
| $81K | 0.01% |
228
-133
| -37% | -$47.3K |
|
133
Caterpillar
CAT
$194B
| $81K | 0.01% |
354
+42
| +13% | +$9.61K |
|
134
Blackrock
BLK
$170B
| $78.3K | 0.01% |
117
+45
| +63% | +$30.1K |
|
135
Colgate-Palmolive
CL
$67.7B
| $76.3K | 0.01% |
1,015
-421
| -29% | -$31.6K |
|
136
Booking.com
BKNG
$181B
| $74.3K | 0.01% |
+28
| New | +$74.3K |
|
137
Progressive
PGR
$145B
| $73.8K | 0.01% |
+516
| New | +$73.8K |
|
138
Citigroup
C
$175B
| $73.5K | 0.01% |
1,568
-162
| -9% | -$7.6K |
|
139
Adobe
ADBE
$148B
| $66.3K | 0.01% |
172
-75
| -30% | -$28.9K |
|
140
Medtronic
MDT
$118B
| $62.4K | 0.01% |
774
-428
| -36% | -$34.5K |
|
141
MetLife
MET
$53.6B
| $58.6K | 0.01% |
1,011
-3,519
| -78% | -$204K |
|
142
Dow Inc
DOW
$17B
| $56.8K | 0.01% |
+1,036
| New | +$56.8K |
|
143
GE Aerospace
GE
$293B
| $52.9K | 0.01% |
553
+433
| +361% | +$38.1K |
|
144
Charles Schwab
SCHW
$175B
| $51.1K | 0.01% |
975
-1,636
| -63% | -$85.7K |
|
145
Boeing
BA
$176B
| $49.5K | 0.01% |
233
+212
| +1,010% | +$45K |
|
146
Builders FirstSource
BLDR
$15.1B
| $48.8K | 0.01% |
550
-45
| -8% | -$4K |
|
147
CVS Health
CVS
$93B
| $45.6K | 0.01% |
613
+409
| +200% | +$30.4K |
|
148
Qualcomm
QCOM
$170B
| $43.5K | 0.01% |
341
-215
| -39% | -$27.4K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $42.9K | 0.01% |
556
-556
| -50% | -$42.9K |
|
150
3M
MMM
$81B
| $42.6K | 0.01% |
405
-26
| -6% | -$2.73K |
|