RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| – | – |
-2,776
| Closed | -$92.1K |
|
152
Procter & Gamble
PG
$370B
| – | – |
-1,984
| Closed | -$289K |
|
153
Progressive
PGR
$145B
| – | – |
-75
| Closed | -$10.4K |
|
154
Philip Morris
PM
$254B
| – | – |
-1,188
| Closed | -$110K |
|
155
PayPal
PYPL
$66.5B
| – | – |
-245
| Closed | -$14.3K |
|
156
Qualcomm
QCOM
$170B
| – | – |
-156
| Closed | -$17.3K |
|
157
Ross Stores
ROST
$49.3B
| – | – |
-314
| Closed | -$35.5K |
|
158
RTX Corp
RTX
$212B
| – | – |
-695
| Closed | -$50K |
|
159
Starbucks
SBUX
$99.2B
| – | – |
-873
| Closed | -$79.7K |
|
160
Charles Schwab
SCHW
$175B
| – | – |
-696
| Closed | -$38.2K |
|
161
Sherwin-Williams
SHW
$90.5B
| – | – |
-30
| Closed | -$7.65K |
|
162
Schlumberger
SLB
$52.2B
| – | – |
-117
| Closed | -$6.82K |
|
163
Southern Company
SO
$101B
| – | – |
-1,414
| Closed | -$91.5K |
|
164
SS&C Technologies
SSNC
$21.3B
| – | – |
-25,000
| Closed | -$1.31M |
|
165
Stryker
SYK
$149B
| – | – |
-45
| Closed | -$12.3K |
|
166
AT&T
T
$208B
| – | – |
-4,078
| Closed | -$61.3K |
|
167
Target
TGT
$42B
| – | – |
-65
| Closed | -$7.19K |
|
168
Thermo Fisher Scientific
TMO
$183B
| – | – |
-569
| Closed | -$288K |
|
169
T-Mobile US
TMUS
$284B
| – | – |
-2,492
| Closed | -$349K |
|
170
Tesla
TSLA
$1.08T
| – | – |
-1,695
| Closed | -$424K |
|
171
Texas Instruments
TXN
$178B
| – | – |
-803
| Closed | -$128K |
|
172
Uber
UBER
$194B
| – | – |
-221
| Closed | -$10.2K |
|
173
Ulta Beauty
ULTA
$23.8B
| – | – |
-11
| Closed | -$4.39K |
|
174
UnitedHealth
UNH
$279B
| – | – |
-840
| Closed | -$424K |
|
175
Union Pacific
UNP
$132B
| – | – |
-475
| Closed | -$96.7K |
|