RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
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
+$85.9M
(+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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $7.19K | ﹤0.01% |
65
-45
| -41% | -$4.98K |
|
177
Bank of New York Mellon
BK
$74.4B
| $7.17K | ﹤0.01% |
168
-71
| -30% | -$3.03K |
|
178
Schlumberger
SLB
$53.7B
| $6.82K | ﹤0.01% |
+117
| New | +$6.82K |
|
179
US Bancorp
USB
$76.5B
| $6.71K | ﹤0.01% |
203
-38
| -16% | -$1.26K |
|
180
HCA Healthcare
HCA
$96.3B
| $6.64K | ﹤0.01% |
+27
| New | +$6.64K |
|
181
Micron Technology
MU
$139B
| $6.33K | ﹤0.01% |
+93
| New | +$6.33K |
|
182
Palo Alto Networks
PANW
$129B
| $5.63K | ﹤0.01% |
48
+16
| +50% | +$1.88K |
|
183
Biogen
BIIB
$20.5B
| $5.14K | ﹤0.01% |
20
+12
| +150% | +$3.08K |
|
184
Ulta Beauty
ULTA
$23.7B
| $4.39K | ﹤0.01% |
11
+3
| +38% | +$1.2K |
|
185
lululemon athletica
LULU
$24.7B
| $3.86K | ﹤0.01% |
+10
| New | +$3.86K |
|
186
Ford
F
$46.5B
| $2.3K | ﹤0.01% |
+185
| New | +$2.3K |
|
187
Arena Group
AREN
$301M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
188
American Tower
AMT
$91.4B
| – | – |
-31
| Closed | -$6.01K |
|
189
Becton Dickinson
BDX
$54.8B
| – | – |
-60
| Closed | -$15.8K |
|
190
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-200
| Closed | -$8.56K |
|
191
Capital One
COF
$145B
| – | – |
-44
| Closed | -$4.81K |
|
192
CRH
CRH
$74.9B
| – | – |
-105,000
| Closed | -$5.85M |
|
193
DexCom
DXCM
$31.7B
| – | – |
-18
| Closed | -$2.31K |
|
194
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-248,372
| Closed | -$8.05M |
|
195
HUTCHMED
HCM
$2.55B
| – | – |
-5,473
| Closed | -$65.7K |
|
196
Knife River
KNF
$4.45B
| – | – |
-25,000
| Closed | -$1.09M |
|
197
MeridianLink
MLNK
$1.48B
| – | – |
-40,000
| Closed | -$832K |
|
198
3M
MMM
$82.8B
| – | – |
-50
| Closed | -$4.2K |
|
199
NIO
NIO
$13.8B
| – | – |
-798
| Closed | -$7.73K |
|
200
S&P Global
SPGI
$165B
| – | – |
-103
| Closed | -$41.3K |
|