RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
uniQure
QURE
$954M
| – | – |
-60,000
| Closed | -$2.85M |
|
177
L3Harris
LHX
$51.1B
| – | – |
-17,515
| Closed | -$2M |
|
178
Acadia Healthcare
ACHC
$2.15B
| – | – |
-37,500
| Closed | -$688K |
|
179
Boeing
BA
$176B
| – | – |
-2,226
| Closed | -$332K |
|
180
CSX Corp
CSX
$60.2B
| – | – |
-41,973
| Closed | -$802K |
|
181
GrafTech
EAF
$236M
| – | – |
-1,000
| Closed | -$81K |
|
182
New Oriental
EDU
$7.98B
| – | – |
-18,200
| Closed | -$1.97M |
|
183
Edwards Lifesciences
EW
$47.7B
| – | – |
-12,003
| Closed | -$755K |
|
|
184
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-304,499
| Closed | -$15.7M |
|
185
Fiserv
FI
$74.3B
| – | – |
-25,027
| Closed | -$2.38M |
|
186
Galmed Pharmaceuticals
GLMD
$7.07M
| – | – |
-525
| Closed | -$327K |
|
187
Hilton Worldwide
HLT
$64.7B
| – | – |
-17,220
| Closed | -$1.18M |
|
188
IAC Inc
IAC
$2.91B
| – | – |
-16,490
| Closed | -$528K |
|
189
IQVIA
IQV
$31.4B
| – | – |
-6,034
| Closed | -$651K |
|
190
Jacobs Solutions
J
$17.1B
| – | – |
-24,640
| Closed | -$1.62M |
|
191
Jack in the Box
JACK
$339M
| – | – |
-10,000
| Closed | -$351K |
|
192
Lesaka Technologies
LSAK
$385M
| – | – |
-120,000
| Closed | -$349K |
|
193
Monster Beverage
MNST
$62B
| – | – |
-51,090
| Closed | -$1.44M |
|
194
Norfolk Southern
NSC
$62.4B
| – | – |
-5,212
| Closed | -$761K |
|
195
Envista
NVST
$3.37B
| – | – |
-34,114
| Closed | -$510K |
|
196
Dave & Buster's
PLAY
$838M
| – | – |
-5,100
| Closed | -$67K |
|
197
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| – | – |
-820
| Closed | -$4K |
|
198
SunCoke Energy
SXC
$640M
| – | – |
-20,000
| Closed | -$77K |
|
199
TransDigm Group
TDG
$72B
| – | – |
-947
| Closed | -$303K |
|
200
TEGNA Inc
TGNA
$3.41B
| – | – |
-15,317
| Closed | -$166K |
|