RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.79%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
91
Reduced
52
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $122K | 0.02% |
1,814
+453
| +33% | +$30.5K |
|
152
American Express
AXP
$225B
| $118K | 0.02% |
716
+8
| +1% | +$1.32K |
|
153
Qualcomm
QCOM
$170B
| $97K | 0.01% |
680
+403
| +145% | +$57.5K |
|
154
Boeing
BA
$176B
| $96K | 0.01% |
401
-279
| -41% | -$66.8K |
|
155
Booking.com
BKNG
$181B
| $92K | 0.01% |
42
+20
| +91% | +$43.8K |
|
156
MetLife
MET
$53.6B
| $77K | 0.01% |
1,286
+489
| +61% | +$29.3K |
|
157
Capital One
COF
$142B
| $63K | 0.01% |
408
-41
| -9% | -$6.33K |
|
158
DuPont de Nemours
DD
$31.6B
| $60K | 0.01% |
770
-1,057
| -58% | -$82.4K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59K | 0.01% |
1,097
-134
| -11% | -$7.21K |
|
160
FedEx
FDX
$53.2B
| $58K | 0.01% |
193
-115
| -37% | -$34.6K |
|
161
Dow Inc
DOW
$17B
| $48K | 0.01% |
758
-1,664
| -69% | -$105K |
|
162
General Motors
GM
$55B
| $48K | 0.01% |
809
+341
| +73% | +$20.2K |
|
163
CSX Corp
CSX
$60.2B
| $41K | 0.01% |
1,290
-864
| -40% | -$27.5K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $39K | 0.01% |
274
+20
| +8% | +$2.85K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $39K | 0.01% |
616
-82
| -12% | -$5.19K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.46B
| $33K | ﹤0.01% |
401
-8,912
| -96% | -$733K |
|
167
Exelon
EXC
$43.8B
| $24K | ﹤0.01% |
767
-730
| -49% | -$22.8K |
|
168
Bank of New York Mellon
BK
$73.8B
| $23K | ﹤0.01% |
449
-109
| -20% | -$5.58K |
|
169
Dell
DELL
$83.9B
| $20K | ﹤0.01% |
+397
| New | +$20K |
|
170
S&P Global
SPGI
$165B
| $16K | ﹤0.01% |
+40
| New | +$16K |
|
171
Elevance Health
ELV
$72.4B
| $14K | ﹤0.01% |
36
-80
| -69% | -$31.1K |
|
172
Global Payments
GPN
$21B
| $12K | ﹤0.01% |
+65
| New | +$12K |
|
173
TJX Companies
TJX
$155B
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
174
Humana
HUM
$37.5B
| $9K | ﹤0.01% |
20
-1
| -5% | -$450 |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
172
-20
| -10% | -$1.05K |
|