RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $14K | ﹤0.01% |
294
+156
| +113% | +$7.43K |
|
152
Cigna
CI
$80.2B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
153
McKesson
MCK
$85.9B
| $13K | ﹤0.01% |
37
+7
| +23% | +$2.46K |
|
154
ServiceNow
NOW
$191B
| $11K | ﹤0.01% |
30
+16
| +114% | +$5.87K |
|
155
GE Aerospace
GE
$293B
| $10K | ﹤0.01% |
257
+182
| +243% | +$7.08K |
|
156
Humana
HUM
$37.5B
| $10K | ﹤0.01% |
21
| – | – |
|
157
Boston Scientific
BSX
$159B
| $9K | ﹤0.01% |
223
| – | – |
|
158
American Tower
AMT
$91.9B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
159
Fidelity National Information Services
FIS
$35.6B
| $7K | ﹤0.01% |
92
-84
| -48% | -$6.39K |
|
160
Centene
CNC
$14.8B
| $6K | ﹤0.01% |
75
-34
| -31% | -$2.72K |
|
161
Global Payments
GPN
$21B
| $4K | ﹤0.01% |
37
| – | – |
|
162
The Mosaic Company
MOS
$10.4B
| $4K | ﹤0.01% |
75
| – | – |
|
163
Biogen
BIIB
$20.8B
| $3K | ﹤0.01% |
10
-16
| -62% | -$4.8K |
|
164
DexCom
DXCM
$30.9B
| $2K | ﹤0.01% |
27
-37
| -58% | -$2.74K |
|
165
LPL Financial
LPLA
$28.5B
| – | – |
-286
| Closed | -$53K |
|
166
Masco
MAS
$15.1B
| – | – |
-20,000
| Closed | -$1.01M |
|
167
Align Technology
ALGN
$9.59B
| – | – |
-12
| Closed | -$3K |
|
168
American Outdoor Brands
AOUT
$131M
| – | – |
-51,789
| Closed | -$493K |
|
169
Arena Group
AREN
$288M
| – | – |
-1
| Closed | – |
|
170
Builders FirstSource
BLDR
$15.1B
| – | – |
-753
| Closed | -$40K |
|
171
Capital One
COF
$142B
| – | – |
-130
| Closed | -$14K |
|
|
172
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-435,099
| Closed | -$9.19M |
|
173
DuPont de Nemours
DD
$31.6B
| – | – |
-764
| Closed | -$42K |
|
|
174
iShares MSCI Chile ETF
ECH
$709M
| – | – |
-1,829,744
| Closed | -$44M |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-186,095
| Closed | -$5.1M |
|