RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $25.1K | ﹤0.01% |
310
-952
| -75% | -$77.2K |
|
152
Boeing
BA
$176B
| $24.9K | ﹤0.01% |
130
-143
| -52% | -$27.4K |
|
153
Advanced Micro Devices
AMD
$263B
| $23.9K | ﹤0.01% |
232
-221
| -49% | -$22.7K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5K | ﹤0.01% |
+219
| New | +$20.5K |
|
155
Gilead Sciences
GILD
$140B
| $19.9K | ﹤0.01% |
265
+59
| +29% | +$4.42K |
|
156
Qualcomm
QCOM
$170B
| $17.3K | ﹤0.01% |
156
-205
| -57% | -$22.8K |
|
157
Charter Communications
CHTR
$35.7B
| $16.3K | ﹤0.01% |
37
-24
| -39% | -$10.6K |
|
158
Kraft Heinz
KHC
$31.9B
| $15.9K | ﹤0.01% |
474
-18
| -4% | -$606 |
|
159
Intel
INTC
$105B
| $15.5K | ﹤0.01% |
+435
| New | +$15.5K |
|
160
Cognition Therapeutics
CGTX
$174M
| $14.7K | ﹤0.01% |
10,222
| – | – |
|
161
PayPal
PYPL
$66.5B
| $14.3K | ﹤0.01% |
245
-359
| -59% | -$21K |
|
162
Intuit
INTU
$187B
| $13.3K | ﹤0.01% |
+26
| New | +$13.3K |
|
163
American International
AIG
$45.1B
| $12.9K | ﹤0.01% |
213
+52
| +32% | +$3.15K |
|
164
Stryker
SYK
$149B
| $12.3K | ﹤0.01% |
+45
| New | +$12.3K |
|
165
Elevance Health
ELV
$72.4B
| $12.2K | ﹤0.01% |
28
-12
| -30% | -$5.23K |
|
166
General Motors
GM
$55B
| $10.5K | ﹤0.01% |
318
+4
| +1% | +$132 |
|
167
Progressive
PGR
$145B
| $10.4K | ﹤0.01% |
+75
| New | +$10.4K |
|
168
Boston Scientific
BSX
$159B
| $10.3K | ﹤0.01% |
195
-117
| -38% | -$6.18K |
|
169
Uber
UBER
$194B
| $10.2K | ﹤0.01% |
+221
| New | +$10.2K |
|
170
MetLife
MET
$53.6B
| $9K | ﹤0.01% |
+143
| New | +$9K |
|
171
Analog Devices
ADI
$120B
| $8.76K | ﹤0.01% |
50
-20
| -29% | -$3.5K |
|
172
Humana
HUM
$37.5B
| $8.27K | ﹤0.01% |
17
-5
| -23% | -$2.43K |
|
173
McKesson
MCK
$85.9B
| $7.83K | ﹤0.01% |
18
-14
| -44% | -$6.09K |
|
174
Sherwin-Williams
SHW
$90.5B
| $7.65K | ﹤0.01% |
+30
| New | +$7.65K |
|
|
EFT
175
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $7.36K | ﹤0.01% |
736
-286,337
| -100% | -$2.86M |
|