RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85K | 0.01% | 1,251 -11,647 | -90% | -$791K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80K | 0.01% | +606 | New | +$80K |
|
153
CSX Corp
CSX
$60.6B
| $69K | 0.01% | 718 -4,970 | -87% | -$478K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60K | 0.01% | 1,231 -11,779 | -91% | -$574K |
|
155
Capital One
COF
$145B
| $57K | 0.01% | 449 +145 | +48% | +$18.4K |
|
156
Kinder Morgan
KMI
$60B
| $54K | 0.01% | 3,235 -3,074 | -49% | -$51.3K |
|
157
Nasdaq
NDAQ
$54.4B
| $52K | 0.01% | +350 | New | +$52K |
|
158
Booking.com
BKNG
$181B
| $51K | 0.01% | 22 -55 | -71% | -$128K |
|
159
MetLife
MET
$54.1B
| $48K | 0.01% | 797 -560 | -41% | -$33.7K |
|
160
Exelon
EXC
$44.1B
| $47K | 0.01% | +1,068 | New | +$47K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45K | 0.01% | 698 -9,075 | -93% | -$585K |
|
162
Elevance Health
ELV
$71.8B
| $42K | 0.01% | 116 -246 | -68% | -$89.1K |
|
163
Qualcomm
QCOM
$173B
| $37K | 0.01% | +277 | New | +$37K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $36K | 0.01% | 254 -1,678 | -87% | -$238K |
|
165
Intercontinental Exchange
ICE
$101B
| $28K | ﹤0.01% | +250 | New | +$28K |
|
166
General Motors
GM
$55.8B
| $27K | ﹤0.01% | 468 -154 | -25% | -$8.89K |
|
167
Bank of New York Mellon
BK
$74.5B
| $26K | ﹤0.01% | 558 -291 | -34% | -$13.6K |
|
168
Ball Corp
BALL
$14.3B
| $25K | ﹤0.01% | +300 | New | +$25K |
|
169
Reinsurance Group of America
RGA
$12.9B
| $23K | ﹤0.01% | +180 | New | +$23K |
|
170
Alphabet (Google) Class C
GOOG
$2.58T
| $21K | ﹤0.01% | +10 | New | +$21K |
|
171
Cigna
CI
$80.3B
| $20K | ﹤0.01% | +84 | New | +$20K |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $20K | ﹤0.01% | 85 -640 | -88% | -$151K |
|
173
Hasbro
HAS
$11.4B
| $19K | ﹤0.01% | +200 | New | +$19K |
|
174
Crown Holdings
CCK
$11.6B
| $18K | ﹤0.01% | +184 | New | +$18K |
|
175
Waste Management
WM
$91.2B
| $18K | ﹤0.01% | +140 | New | +$18K |
|