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 | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-304,499
| Closed | -$15.7M |
|
202
Edwards Lifesciences
EW
$47.7B
| – | – |
-4,001
| Closed | -$755K |
|
203
New Oriental
EDU
$7.98B
| – | – |
-18,200
| Closed | -$1.97M |
|
204
GrafTech
EAF
$236M
| – | – |
-10,000
| Closed | -$81K |
|
205
CSX Corp
CSX
$60.2B
| – | – |
-13,991
| Closed | -$802K |
|
206
Boeing
BA
$176B
| – | – |
-2,226
| Closed | -$332K |
|
207
Acadia Healthcare
ACHC
$2.15B
| – | – |
-37,500
| Closed | -$688K |
|
208
L3Harris
LHX
$51.1B
| – | – |
-17,515
| Closed | -$2M |
|
209
uniQure
QURE
$954M
| – | – |
-60,000
| Closed | -$2.85M |
|