RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$49.7M
(+26%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $65K | 0.03% |
949
+274
| +41% | +$18.8K |
|
152
MetLife
MET
$52.9B
| $64K | 0.03% |
1,357
-854
| -39% | -$40.3K |
|
153
Boeing
BA
$174B
| $57K | 0.02% |
268
-1,517
| -85% | -$323K |
|
154
Salesforce
CRM
$239B
| $57K | 0.02% |
256
-248
| -49% | -$55.2K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $49K | 0.02% |
+102
| New | +$49K |
|
156
Schlumberger
SLB
$53.4B
| $48K | 0.02% |
2,197
-1,856
| -46% | -$40.6K |
|
157
Bank of New York Mellon
BK
$73.1B
| $36K | 0.01% |
849
-1,799
| -68% | -$76.3K |
|
158
Capital One
COF
$142B
| $30K | 0.01% |
304
-823
| -73% | -$81.2K |
|
159
Advanced Micro Devices
AMD
$245B
| $29K | 0.01% |
+311
| New | +$29K |
|
160
General Motors
GM
$55.5B
| $26K | 0.01% |
622
-2,400
| -79% | -$100K |
|
161
HCA Healthcare
HCA
$98.5B
| $19K | 0.01% |
+117
| New | +$19K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $16K | 0.01% |
+292
| New | +$16K |
|
163
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
145
-1,826
| -93% | -$63K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
124
-2,409
| -95% | -$97.1K |
|
165
NVR
NVR
$23.5B
| $4K | ﹤0.01% |
+1
| New | +$4K |
|
166
Baxter International
BAX
$12.5B
| – | – |
-775
| Closed | -$62K |
|
167
American International
AIG
$43.9B
| – | – |
-2,798
| Closed | -$77K |
|
168
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-2,811
| Closed | -$21K |
|
169
American Tower
AMT
$92.9B
| – | – |
-1,376
| Closed | -$333K |
|
170
Boise Cascade
BCC
$3.36B
| – | – |
-24,642
| Closed | -$984K |
|
171
Biogen
BIIB
$20.6B
| – | – |
-489
| Closed | -$139K |
|
172
Chemours
CC
$2.34B
| – | – |
-27,381
| Closed | -$573K |
|
173
Crown Holdings
CCK
$11B
| – | – |
-5,230
| Closed | -$402K |
|
174
CDW
CDW
$22.2B
| – | – |
-900
| Closed | -$108K |
|
175
Americold
COLD
$3.98B
| – | – |
-19,334
| Closed | -$691K |
|