RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $17.5K | ﹤0.01% |
492
+93
| +23% | +$3.3K |
|
152
Boston Scientific
BSX
$159B
| $16.9K | ﹤0.01% |
312
+41
| +15% | +$2.22K |
|
153
Gilead Sciences
GILD
$140B
| $15.9K | ﹤0.01% |
+206
| New | +$15.9K |
|
154
Becton Dickinson
BDX
$54.3B
| $15.8K | ﹤0.01% |
+60
| New | +$15.8K |
|
155
Target
TGT
$42B
| $14.5K | ﹤0.01% |
110
| – | – |
|
156
McKesson
MCK
$85.9B
| $13.7K | ﹤0.01% |
32
-7
| -18% | -$2.99K |
|
157
Analog Devices
ADI
$120B
| $13.6K | ﹤0.01% |
70
-48
| -41% | -$9.35K |
|
158
General Motors
GM
$55B
| $12.1K | ﹤0.01% |
+314
| New | +$12.1K |
|
159
Bank of New York Mellon
BK
$73.8B
| $10.6K | ﹤0.01% |
239
-84
| -26% | -$3.74K |
|
160
Humana
HUM
$37.5B
| $9.84K | ﹤0.01% |
+22
| New | +$9.84K |
|
161
American International
AIG
$45.1B
| $9.26K | ﹤0.01% |
161
-129
| -44% | -$7.42K |
|
162
Chipotle Mexican Grill
CMG
$56B
| $8.56K | ﹤0.01% |
+4
| New | +$8.56K |
|
163
US Bancorp
USB
$75.5B
| $7.96K | ﹤0.01% |
241
-348
| -59% | -$11.5K |
|
164
NIO
NIO
$14.2B
| $7.73K | ﹤0.01% |
798
-153
| -16% | -$1.48K |
|
165
American Tower
AMT
$91.9B
| $6.01K | ﹤0.01% |
31
| – | – |
|
166
Capital One
COF
$142B
| $4.81K | ﹤0.01% |
+44
| New | +$4.81K |
|
167
3M
MMM
$81B
| $4.2K | ﹤0.01% |
42
-363
| -90% | -$36.5K |
|
168
Palo Alto Networks
PANW
$128B
| $4.09K | ﹤0.01% |
16
-19
| -54% | -$4.86K |
|
169
Ulta Beauty
ULTA
$23.8B
| $3.77K | ﹤0.01% |
+8
| New | +$3.77K |
|
170
DexCom
DXCM
$30.9B
| $2.31K | ﹤0.01% |
18
| – | – |
|
171
Biogen
BIIB
$20.8B
| $2.28K | ﹤0.01% |
+8
| New | +$2.28K |
|
|
POL.WS
172
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $616 | ﹤0.01% |
9,489
-8,100
| -46% | -$526 |
|
173
PagSeguro Digital
PAGS
$2.66B
| – | – |
-17,451
| Closed | -$150K |
|
174
Olin
OLN
$2.67B
| – | – |
-40,114
| Closed | -$2.23M |
|
175
ServiceNow
NOW
$191B
| – | – |
-12
| Closed | -$5.58K |
|