RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $61K | 0.01% |
1,032
+311
| +43% | +$18.4K |
|
177
Boeing
BA
$176B
| $60K | 0.01% |
299
+54
| +22% | +$10.8K |
|
178
US Bancorp
USB
$75.5B
| $60K | 0.01% |
1,064
-398
| -27% | -$22.4K |
|
179
American Express
AXP
$225B
| $53K | 0.01% |
322
-61
| -16% | -$10K |
|
180
MetLife
MET
$53.6B
| $49K | 0.01% |
780
-260
| -25% | -$16.3K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $47K | 0.01% |
658
| – | – |
|
182
Emerson Electric
EMR
$72.9B
| $46K | 0.01% |
490
-335
| -41% | -$31.4K |
|
183
General Motors
GM
$55B
| $45K | 0.01% |
759
+120
| +19% | +$7.12K |
|
184
Deere & Co
DE
$127B
| $43K | 0.01% |
125
-74
| -37% | -$25.5K |
|
185
Booking.com
BKNG
$181B
| $41K | 0.01% |
17
-10
| -37% | -$24.1K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.46B
| $33K | ﹤0.01% |
365
| – | – |
|
187
XPeng
XPEV
$19.3B
| $32K | ﹤0.01% |
+635
| New | +$32K |
|
188
Dow Inc
DOW
$17B
| $21K | ﹤0.01% |
363
-99
| -21% | -$5.73K |
|
189
S&P Global
SPGI
$165B
| $20K | ﹤0.01% |
+43
| New | +$20K |
|
190
Bank of New York Mellon
BK
$73.8B
| $20K | ﹤0.01% |
338
+209
| +162% | +$12.4K |
|
191
FedEx
FDX
$53.2B
| $16K | ﹤0.01% |
60
-131
| -69% | -$34.9K |
|
192
ServiceNow
NOW
$191B
| $12K | ﹤0.01% |
+18
| New | +$12K |
|
193
DuPont de Nemours
DD
$31.6B
| $11K | ﹤0.01% |
132
-262
| -66% | -$21.8K |
|
194
Fidelity National Information Services
FIS
$35.6B
| $11K | ﹤0.01% |
101
| – | – |
|
195
TJX Companies
TJX
$155B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
196
Uber
UBER
$194B
| $10K | ﹤0.01% |
+236
| New | +$10K |
|
197
Boston Scientific
BSX
$159B
| $9K | ﹤0.01% |
223
+55
| +33% | +$2.22K |
|
198
Elevance Health
ELV
$72.4B
| $9K | ﹤0.01% |
20
-23
| -53% | -$10.4K |
|
199
Humana
HUM
$37.5B
| $9K | ﹤0.01% |
20
| – | – |
|
200
Capital One
COF
$142B
| $8K | ﹤0.01% |
55
-100
| -65% | -$14.5K |
|