RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
71
Reduced
69
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.4B
| $108K | 0.06% |
+900
| New | +$108K |
|
152
DuPont de Nemours
DD
$31.6B
| $108K | 0.06% |
+1,943
| New | +$108K |
|
153
Emerson Electric
EMR
$72.9B
| $106K | 0.05% |
1,614
-888
| -35% | -$58.3K |
|
154
Exelon
EXC
$43.8B
| $106K | 0.05% |
2,978
-2,031
| -41% | -$72.3K |
|
155
FedEx
FDX
$53.2B
| $104K | 0.05% |
414
-538
| -57% | -$135K |
|
156
General Dynamics
GD
$86.8B
| $100K | 0.05% |
725
-205
| -22% | -$28.3K |
|
157
Allstate
ALL
$53.9B
| $93K | 0.05% |
983
-8
| -0.8% | -$757 |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.05% |
2,533
+766
| +43% | +$27.5K |
|
159
Bank of New York Mellon
BK
$73.8B
| $91K | 0.05% |
2,648
+63
| +2% | +$2.17K |
|
160
General Motors
GM
$55B
| $89K | 0.05% |
3,022
-119
| -4% | -$3.51K |
|
161
Dow Inc
DOW
$17B
| $85K | 0.04% |
+1,796
| New | +$85K |
|
162
MetLife
MET
$53.6B
| $82K | 0.04% |
2,211
-210
| -9% | -$7.79K |
|
163
Kinder Morgan
KMI
$59.4B
| $82K | 0.04% |
6,689
+1,451
| +28% | +$17.8K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $81K | 0.04% |
298
-143
| -32% | -$38.9K |
|
165
Capital One
COF
$142B
| $81K | 0.04% |
1,127
-380
| -25% | -$27.3K |
|
166
Elevance Health
ELV
$72.4B
| $78K | 0.04% |
289
-226
| -44% | -$61K |
|
167
American International
AIG
$45.1B
| $77K | 0.04% |
2,798
+93
| +3% | +$2.56K |
|
168
DocuSign
DOCU
$15.3B
| $73K | 0.04% |
+337
| New | +$73K |
|
169
Corpay
CPAY
$22.6B
| $68K | 0.04% |
+284
| New | +$68K |
|
|
CNR
170
Core Natural Resources, Inc.
CNR
$3.67B
| $66K | 0.03% |
15,000
| – | – |
|
171
Ford
F
$46.2B
| $64K | 0.03% |
9,667
+443
| +5% | +$2.93K |
|
172
Schlumberger
SLB
$52.2B
| $63K | 0.03% |
4,053
+271
| +7% | +$4.21K |
|
173
Universal Technical Institute
UTI
$1.5B
| $62K | 0.03% |
+12,224
| New | +$62K |
|
174
Baxter International
BAX
$12.1B
| $62K | 0.03% |
775
-985
| -56% | -$78.8K |
|
175
Kraft Heinz
KHC
$31.9B
| $59K | 0.03% |
1,971
+465
| +31% | +$13.9K |
|