RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
-$85.5M
(-13%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
13
Reduced
123
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $34K | 0.01% |
639
-170
| -21% | -$9.05K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.48B
| $29K | ﹤0.01% |
365
-36
| -9% | -$2.86K |
|
153
DuPont de Nemours
DD
$32.3B
| $27K | ﹤0.01% |
394
-376
| -49% | -$25.8K |
|
154
Dow Inc
DOW
$16.9B
| $27K | ﹤0.01% |
462
-296
| -39% | -$17.3K |
|
155
Capital One
COF
$145B
| $25K | ﹤0.01% |
155
-253
| -62% | -$40.8K |
|
156
Hilton Worldwide
HLT
$65.4B
| $25K | ﹤0.01% |
+190
| New | +$25K |
|
157
Exelon
EXC
$43.8B
| $23K | ﹤0.01% |
666
-101
| -13% | -$3.49K |
|
158
Dell
DELL
$85.7B
| $21K | ﹤0.01% |
397
| – | – |
|
159
Ross Stores
ROST
$50B
| $19K | ﹤0.01% |
+170
| New | +$19K |
|
160
Intuitive Surgical
ISRG
$163B
| $17K | ﹤0.01% |
+51
| New | +$17K |
|
161
Elevance Health
ELV
$69.4B
| $16K | ﹤0.01% |
43
+7
| +19% | +$2.61K |
|
162
Advanced Micro Devices
AMD
$263B
| $15K | ﹤0.01% |
+142
| New | +$15K |
|
163
Edwards Lifesciences
EW
$47.5B
| $12K | ﹤0.01% |
+105
| New | +$12K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $12K | ﹤0.01% |
101
-173
| -63% | -$20.6K |
|
165
Darden Restaurants
DRI
$24.5B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
166
Moderna
MRNA
$9.45B
| $9K | ﹤0.01% |
+23
| New | +$9K |
|
167
Humana
HUM
$37.5B
| $8K | ﹤0.01% |
20
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $8K | ﹤0.01% |
164
-8
| -5% | -$390 |
|
169
Bank of New York Mellon
BK
$74.4B
| $7K | ﹤0.01% |
129
-320
| -71% | -$17.4K |
|
170
Boston Scientific
BSX
$159B
| $7K | ﹤0.01% |
168
+19
| +13% | +$792 |
|
171
Micron Technology
MU
$139B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
172
Labcorp
LH
$22.9B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
173
American International
AIG
$45.3B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
174
Global Payments
GPN
$21.2B
| $3K | ﹤0.01% |
19
-46
| -71% | -$7.26K |
|
175
HCA Healthcare
HCA
$96.3B
| $3K | ﹤0.01% |
12
-8
| -40% | -$2K |
|