RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$29.7B
| $9.92K | ﹤0.01% |
+511
| New | +$9.92K |
|
152
Target
TGT
$42B
| $9.09K | ﹤0.01% |
61
-46
| -43% | -$6.86K |
|
153
Academy Sports + Outdoors
ASO
$3.31B
| $7.25K | ﹤0.01% |
138
-9,862
| -99% | -$518K |
|
154
American Tower
AMT
$91.9B
| $6.57K | ﹤0.01% |
31
| – | – |
|
155
Ford
F
$46.2B
| $4.71K | ﹤0.01% |
+405
| New | +$4.71K |
|
156
Boeing
BA
$176B
| $4K | ﹤0.01% |
21
-850
| -98% | -$162K |
|
157
Fidelity National Information Services
FIS
$35.6B
| $3.94K | ﹤0.01% |
58
-34
| -37% | -$2.31K |
|
158
Global Payments
GPN
$21B
| $3.68K | ﹤0.01% |
37
| – | – |
|
159
The Mosaic Company
MOS
$10.4B
| $3.29K | ﹤0.01% |
75
| – | – |
|
160
Gilead Sciences
GILD
$140B
| $3.26K | ﹤0.01% |
38
-312
| -89% | -$26.8K |
|
161
Centene
CNC
$14.8B
| $2.71K | ﹤0.01% |
33
-42
| -56% | -$3.44K |
|
|
POL.WS
162
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.41K | ﹤0.01% |
+17,589
| New | +$1.41K |
|
163
Biogen
BIIB
$20.5B
| – | – |
-10
| Closed | -$3K |
|
164
Booking.com
BKNG
$181B
| – | – |
-29
| Closed | -$48K |
|
165
Century Communities
CCS
$1.94B
| – | – |
-8,250
| Closed | -$353K |
|
166
Charter Communications
CHTR
$35.7B
| – | – |
-220
| Closed | -$67K |
|
167
ConocoPhillips
COP
$118B
| – | – |
-1,056
| Closed | -$108K |
|
168
DexCom
DXCM
$30.9B
| – | – |
-27
| Closed | -$2K |
|
169
FedEx
FDX
$53.2B
| – | – |
-277
| Closed | -$41K |
|
170
Funko
FNKO
$176M
| – | – |
-24,993
| Closed | -$505K |
|
171
M/I Homes
MHO
$3.91B
| – | – |
-10,000
| Closed | -$362K |
|
172
ArcelorMittal
MT
$24.9B
| – | – |
-50,000
| Closed | -$996K |
|
|
173
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
-179,839
| Closed | -$13.1M |
|
174
SS&C Technologies
SSNC
$21.3B
| – | – |
-2,631
| Closed | -$126K |
|
175
Uber
UBER
$194B
| – | – |
-69
| Closed | -$35K |
|