RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -572,077 | Closed | -$23.7M |
|
177
LGI Homes
LGIH
$1.43B
| – | – | -10,000 | Closed | -$869K |
|
178
LPL Financial
LPLA
$29.2B
| – | – | -286 | Closed | -$53K |
|
179
Masco
MAS
$15.4B
| – | – | -20,000 | Closed | -$1.01M |
|
180
Moderna
MRNA
$9.37B
| – | – | -62 | Closed | -$9K |
|
181
Match Group
MTCH
$8.98B
| – | – | -66 | Closed | -$5K |
|
182
S&P Global
SPGI
$167B
| – | – | -112 | Closed | -$38K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -622 | Closed | -$44K |
|
|
NBIS
184
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 119,080 | – | – |
|
|
POL.WS
185
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – | -17,589 | Closed | -$5K |
|
|
OZON
186
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% | 153,847 | – | – |
|
|
HHR
187
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% | 18,639 | – | – |
|