RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $154K | 0.02% |
1,790
+199
| +13% | +$17.1K |
|
152
Blackrock
BLK
$170B
| $152K | 0.02% |
166
-3
| -2% | -$2.75K |
|
153
Philip Morris
PM
$254B
| $148K | 0.02% |
1,559
-104
| -6% | -$9.87K |
|
154
Wells Fargo
WFC
$258B
| $144K | 0.02% |
2,998
+41
| +1% | +$1.97K |
|
155
Duke Energy
DUK
$94.5B
| $143K | 0.02% |
1,360
+212
| +18% | +$22.3K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $141K | 0.02% |
1,835
-280
| -13% | -$21.5K |
|
157
Goldman Sachs
GS
$221B
| $139K | 0.02% |
364
-20
| -5% | -$7.64K |
|
158
Intel
INTC
$105B
| $139K | 0.02% |
2,691
+444
| +20% | +$22.9K |
|
159
Amgen
AMGN
$153B
| $137K | 0.02% |
608
+36
| +6% | +$8.11K |
|
160
Charter Communications
CHTR
$35.7B
| $135K | 0.02% |
207
-24
| -10% | -$15.7K |
|
161
General Dynamics
GD
$86.8B
| $132K | 0.02% |
633
+10
| +2% | +$2.09K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $128K | 0.02% |
1,374
-115
| -8% | -$10.7K |
|
163
The Beauty Health Co
SKIN
$254M
| $123K | 0.02% |
+8,682
| New | +$123K |
|
164
Mondelez International
MDLZ
$79.3B
| $120K | 0.02% |
1,803
+85
| +5% | +$5.66K |
|
165
Citigroup
C
$175B
| $116K | 0.02% |
1,915
+36
| +2% | +$2.18K |
|
166
PayPal
PYPL
$66.5B
| $114K | 0.02% |
602
-477
| -44% | -$90.3K |
|
167
Lockheed Martin
LMT
$105B
| $113K | 0.02% |
318
-201
| -39% | -$71.4K |
|
168
Gilead Sciences
GILD
$140B
| $108K | 0.02% |
1,485
+46
| +3% | +$3.35K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23B
| $107K | 0.02% |
+1,009
| New | +$107K |
|
170
T-Mobile US
TMUS
$284B
| $105K | 0.02% |
905
-742
| -45% | -$86.1K |
|
171
Qualcomm
QCOM
$170B
| $91K | 0.01% |
498
+77
| +18% | +$14.1K |
|
172
Caterpillar
CAT
$194B
| $88K | 0.01% |
428
-34
| -7% | -$6.99K |
|
173
Altria Group
MO
$112B
| $73K | 0.01% |
1,534
-198
| -11% | -$9.42K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.1B
| $69K | 0.01% |
1,244
-47
| -4% | -$2.61K |
|
175
Marqeta
MQ
$2.77B
| $64K | 0.01% |
+3,722
| New | +$64K |
|