RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $40K | 0.01% |
527
+356
| +208% | +$27K |
|
152
KE Holdings
BEKE
$21.8B
| $35.8K | ﹤0.01% |
+1,900
| New | +$35.8K |
|
153
Advanced Micro Devices
AMD
$263B
| $34K | ﹤0.01% |
347
-1,351
| -80% | -$132K |
|
154
Analog Devices
ADI
$120B
| $23.3K | ﹤0.01% |
+118
| New | +$23.3K |
|
155
Emerson Electric
EMR
$72.9B
| $22.6K | ﹤0.01% |
259
-236
| -48% | -$20.6K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22.2K | ﹤0.01% |
328
-354
| -52% | -$24K |
|
157
TJX Companies
TJX
$155B
| $21.8K | ﹤0.01% |
+278
| New | +$21.8K |
|
158
US Bancorp
USB
$75.5B
| $21.2K | ﹤0.01% |
589
-2,646
| -82% | -$95.4K |
|
159
ConocoPhillips
COP
$118B
| $20.5K | ﹤0.01% |
+207
| New | +$20.5K |
|
160
Elevance Health
ELV
$72.4B
| $18.4K | ﹤0.01% |
40
| – | – |
|
161
Target
TGT
$42B
| $18.2K | ﹤0.01% |
110
+49
| +80% | +$8.12K |
|
162
Kraft Heinz
KHC
$31.9B
| $15.4K | ﹤0.01% |
399
-53
| -12% | -$2.05K |
|
163
Cigna
CI
$80.2B
| $15.1K | ﹤0.01% |
59
+9
| +18% | +$2.3K |
|
164
Bank of New York Mellon
BK
$73.8B
| $14.7K | ﹤0.01% |
323
-41
| -11% | -$1.86K |
|
165
American International
AIG
$45.1B
| $14.6K | ﹤0.01% |
290
-599
| -67% | -$30.2K |
|
166
McKesson
MCK
$85.9B
| $13.9K | ﹤0.01% |
39
+10
| +34% | +$3.56K |
|
167
Boston Scientific
BSX
$159B
| $13.6K | ﹤0.01% |
271
+48
| +22% | +$2.4K |
|
168
PG&E
PCG
$33.7B
| $11.8K | ﹤0.01% |
+732
| New | +$11.8K |
|
169
Intuitive Surgical
ISRG
$158B
| $10.5K | ﹤0.01% |
+41
| New | +$10.5K |
|
170
Intuit
INTU
$187B
| $10.3K | ﹤0.01% |
23
-20
| -47% | -$8.92K |
|
171
Constellation Energy
CEG
$96.4B
| $10.2K | ﹤0.01% |
+130
| New | +$10.2K |
|
172
NIO
NIO
$14.2B
| $10K | ﹤0.01% |
+951
| New | +$10K |
|
173
Intel
INTC
$105B
| $7.02K | ﹤0.01% |
215
-1,598
| -88% | -$52.2K |
|
174
Palo Alto Networks
PANW
$128B
| $6.99K | ﹤0.01% |
+35
| New | +$6.99K |
|
175
American Tower
AMT
$91.9B
| $6.34K | ﹤0.01% |
31
| – | – |
|