RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GrowGeneration
GRWG
$94.4M
| $134K | 0.07% |
+19,600
| New | +$134K |
|
152
FedEx
FDX
$53.2B
| $133K | 0.07% |
+952
| New | +$133K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $128K | 0.07% |
+441
| New | +$128K |
|
154
ConocoPhillips
COP
$118B
| $122K | 0.07% |
+2,897
| New | +$122K |
|
155
Humana
HUM
$37.5B
| $122K | 0.07% |
315
-2,589
| -89% | -$1M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $112K | 0.06% |
+1,000
| New | +$112K |
|
157
Centene
CNC
$14.8B
| $109K | 0.06% |
1,713
-12,061
| -88% | -$767K |
|
158
Bank of New York Mellon
BK
$73.8B
| $100K | 0.05% |
+2,585
| New | +$100K |
|
159
Allstate
ALL
$53.9B
| $96K | 0.05% |
+991
| New | +$96K |
|
160
MasterCraft Boat Holdings
MCFT
$363M
| $95K | 0.05% |
5,000
-57,960
| -92% | -$1.1M |
|
161
Capital One
COF
$142B
| $94K | 0.05% |
+1,507
| New | +$94K |
|
162
Live Nation Entertainment
LYV
$37.6B
| $93K | 0.05% |
+2,091
| New | +$93K |
|
163
Uber
UBER
$194B
| $91K | 0.05% |
2,919
-7,620
| -72% | -$238K |
|
164
MetLife
MET
$53.6B
| $88K | 0.05% |
+2,421
| New | +$88K |
|
165
American International
AIG
$45.1B
| $84K | 0.04% |
+2,705
| New | +$84K |
|
166
General Motors
GM
$55B
| $79K | 0.04% |
3,141
-30,477
| -91% | -$767K |
|
167
Kinder Morgan
KMI
$59.4B
| $79K | 0.04% |
+5,238
| New | +$79K |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.67B
| $76K | 0.04% |
15,000
+1,771
| +13% | +$8.97K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.04% |
+1,767
| New | +$75K |
|
170
Schlumberger
SLB
$52.2B
| $70K | 0.04% |
+3,782
| New | +$70K |
|
171
Ford
F
$46.2B
| $56K | 0.03% |
+9,224
| New | +$56K |
|
172
Kraft Heinz
KHC
$31.9B
| $48K | 0.03% |
+1,506
| New | +$48K |
|
173
HCA Healthcare
HCA
$95.4B
| $44K | 0.02% |
453
-4,303
| -90% | -$418K |
|
174
Occidental Petroleum
OXY
$45.6B
| $44K | 0.02% |
+2,388
| New | +$44K |
|
175
Alpha Metallurgical Resources
AMR
$1.81B
| $9K | ﹤0.01% |
+2,900
| New | +$9K |
|