RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
-$82.9M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| – | – |
-6,804
| Closed | -$2.15M |
|
127
Micron Technology
MU
$135B
| – | – |
-93
| Closed | -$6.33K |
|
128
NextEra Energy, Inc.
NEE
$146B
| – | – |
-451
| Closed | -$25.8K |
|
129
Netflix
NFLX
$533B
| – | – |
-143
| Closed | -$54K |
|
130
Nike
NKE
$111B
| – | – |
-359
| Closed | -$34.3K |
|
131
NVIDIA
NVDA
$4.15T
| – | – |
-19,830
| Closed | -$863K |
|
132
Oracle
ORCL
$623B
| – | – |
-367
| Closed | -$38.9K |
|
133
Palo Alto Networks
PANW
$129B
| – | – |
-48
| Closed | -$5.63K |
|
134
Petrobras
PBR
$79.5B
| – | – |
-28,957
| Closed | -$434K |
|
135
PepsiCo
PEP
$201B
| – | – |
-1,196
| Closed | -$203K |
|
136
Pfizer
PFE
$140B
| – | – |
-2,776
| Closed | -$92.1K |
|
137
Procter & Gamble
PG
$373B
| – | – |
-1,984
| Closed | -$289K |
|
138
Progressive
PGR
$146B
| – | – |
-75
| Closed | -$10.4K |
|
139
Philip Morris
PM
$251B
| – | – |
-1,188
| Closed | -$110K |
|
140
PayPal
PYPL
$64.8B
| – | – |
-245
| Closed | -$14.3K |
|
141
Qualcomm
QCOM
$170B
| – | – |
-156
| Closed | -$17.3K |
|
142
Ross Stores
ROST
$49.8B
| – | – |
-314
| Closed | -$35.5K |
|
143
RTX Corp
RTX
$213B
| – | – |
-695
| Closed | -$50K |
|
144
Starbucks
SBUX
$99.1B
| – | – |
-873
| Closed | -$79.7K |
|
145
Charles Schwab
SCHW
$176B
| – | – |
-696
| Closed | -$38.2K |
|
146
Sherwin-Williams
SHW
$91.3B
| – | – |
-30
| Closed | -$7.65K |
|
147
Schlumberger
SLB
$53.5B
| – | – |
-117
| Closed | -$6.82K |
|
148
Southern Company
SO
$101B
| – | – |
-1,414
| Closed | -$91.5K |
|
149
SS&C Technologies
SSNC
$21.6B
| – | – |
-25,000
| Closed | -$1.31M |
|
150
Stryker
SYK
$151B
| – | – |
-45
| Closed | -$12.3K |
|