RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $85.6K | 0.01% |
1,890
-86
| -4% | -$3.9K |
|
127
Citigroup
C
$175B
| $84.7K | 0.01% |
1,840
+272
| +17% | +$12.5K |
|
128
GE Aerospace
GE
$293B
| $78.4K | 0.01% |
714
+161
| +29% | +$17.7K |
|
129
Nike
NKE
$110B
| $73.5K | 0.01% |
666
-154
| -19% | -$17K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $71.9K | 0.01% |
969
+413
| +74% | +$30.6K |
|
131
Colgate-Palmolive
CL
$67.7B
| $68.6K | 0.01% |
891
-124
| -12% | -$9.55K |
|
132
HUTCHMED
HCM
$2.62B
| $65.7K | 0.01% |
5,473
-69,527
| -93% | -$834K |
|
133
Medtronic
MDT
$118B
| $58.8K | 0.01% |
667
-107
| -14% | -$9.43K |
|
134
Boeing
BA
$176B
| $57.6K | 0.01% |
273
+40
| +17% | +$8.45K |
|
135
Exxon Mobil
XOM
$477B
| $54.4K | 0.01% |
507
-301
| -37% | -$32.3K |
|
136
Booking.com
BKNG
$181B
| $54K | 0.01% |
20
-8
| -29% | -$21.6K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53.4K | 0.01% |
+658
| New | +$53.4K |
|
138
Advanced Micro Devices
AMD
$263B
| $51.6K | 0.01% |
453
+106
| +31% | +$12.1K |
|
139
Dow Inc
DOW
$17B
| $49.9K | 0.01% |
937
-99
| -10% | -$5.27K |
|
140
Charles Schwab
SCHW
$175B
| $46.6K | 0.01% |
823
-152
| -16% | -$8.62K |
|
141
Qualcomm
QCOM
$170B
| $43K | 0.01% |
361
+20
| +6% | +$2.38K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $42.7K | 0.01% |
653
+325
| +99% | +$21.3K |
|
143
S&P Global
SPGI
$165B
| $41.3K | 0.01% |
+103
| New | +$41.3K |
|
144
PayPal
PYPL
$66.5B
| $40.3K | 0.01% |
604
+77
| +15% | +$5.14K |
|
145
KE Holdings
BEKE
$21.8B
| $38.1K | 0.01% |
2,565
+665
| +35% | +$9.88K |
|
146
Emerson Electric
EMR
$72.9B
| $26.1K | ﹤0.01% |
289
+30
| +12% | +$2.71K |
|
147
Charter Communications
CHTR
$35.7B
| $22.4K | ﹤0.01% |
+61
| New | +$22.4K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.8K | ﹤0.01% |
+349
| New | +$20.8K |
|
149
Cognition Therapeutics
CGTX
$174M
| $18.7K | ﹤0.01% |
10,222
-39,778
| -80% | -$72.8K |
|
150
Elevance Health
ELV
$72.4B
| $17.8K | ﹤0.01% |
40
| – | – |
|