RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $64.8K | 0.01% |
174
-75
| -30% | -$27.9K |
|
127
Altria Group
MO
$112B
| $64.3K | 0.01% |
1,530
-360
| -19% | -$15.1K |
|
128
AT&T
T
$208B
| $61.3K | 0.01% |
4,078
-3,694
| -48% | -$55.5K |
|
129
United Parcel Service
UPS
$72.3B
| $57.4K | 0.01% |
368
-227
| -38% | -$35.4K |
|
130
Duke Energy
DUK
$94.5B
| $55.7K | 0.01% |
631
-839
| -57% | -$74.1K |
|
131
Netflix
NFLX
$521B
| $54K | 0.01% |
143
-113
| -44% | -$42.7K |
|
132
Blackrock
BLK
$170B
| $53.7K | 0.01% |
83
-49
| -37% | -$31.7K |
|
133
RTX Corp
RTX
$212B
| $50K | 0.01% |
695
-1,341
| -66% | -$96.5K |
|
134
Citigroup
C
$175B
| $46.6K | 0.01% |
1,134
-706
| -38% | -$29K |
|
135
Colgate-Palmolive
CL
$67.7B
| $43.3K | 0.01% |
609
-282
| -32% | -$20.1K |
|
136
KE Holdings
BEKE
$21.8B
| $42.2K | 0.01% |
2,720
+155
| +6% | +$2.41K |
|
137
Oracle
ORCL
$628B
| $38.9K | 0.01% |
367
-1,485
| -80% | -$157K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.7K | 0.01% |
428
-230
| -35% | -$20.8K |
|
139
Charles Schwab
SCHW
$175B
| $38.2K | ﹤0.01% |
696
-127
| -15% | -$6.97K |
|
140
Booking.com
BKNG
$181B
| $37K | ﹤0.01% |
12
-8
| -40% | -$24.7K |
|
141
FedEx
FDX
$53.2B
| $35.5K | ﹤0.01% |
134
-595
| -82% | -$158K |
|
142
Ross Stores
ROST
$49.3B
| $35.5K | ﹤0.01% |
+314
| New | +$35.5K |
|
143
Exxon Mobil
XOM
$477B
| $34.8K | ﹤0.01% |
296
-211
| -42% | -$24.8K |
|
144
Nike
NKE
$110B
| $34.3K | ﹤0.01% |
359
-307
| -46% | -$29.4K |
|
145
Dow Inc
DOW
$17B
| $34.2K | ﹤0.01% |
663
-274
| -29% | -$14.1K |
|
146
Emerson Electric
EMR
$72.9B
| $32.7K | ﹤0.01% |
339
+50
| +17% | +$4.83K |
|
147
Builders FirstSource
BLDR
$15.1B
| $29.6K | ﹤0.01% |
+238
| New | +$29.6K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.3K | ﹤0.01% |
446
-207
| -32% | -$12.2K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $25.8K | ﹤0.01% |
451
-518
| -53% | -$29.7K |
|
150
AutoZone
AZO
$70.1B
| $25.4K | ﹤0.01% |
+10
| New | +$25.4K |
|