RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
71
Reduced
69
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-15,000
| Closed | -$412K |
|
202
Intuit
INTU
$187B
| – | – |
-1,231
| Closed | -$365K |
|
203
Intel
INTC
$105B
| – | – |
-5,501
| Closed | -$329K |
|
204
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,332
| Closed | -$244K |
|
205
HCA Healthcare
HCA
$95.4B
| – | – |
-453
| Closed | -$44K |
|
206
Global Payments
GPN
$21B
| – | – |
-1,535
| Closed | -$260K |
|
207
Gaotu Techedu
GOTU
$918M
| – | – |
-29,500
| Closed | -$1.77M |
|
208
Domino's
DPZ
$15.8B
| – | – |
-798
| Closed | -$295K |
|
209
Broadcom
AVGO
$1.42T
| – | – |
-613
| Closed | -$193K |
|
210
ACM Research
ACMR
$1.72B
| – | – |
-19,500
| Closed | -$1.22M |
|
211
Agilent Technologies
A
$35.5B
| – | – |
-1,711
| Closed | -$151K |
|
212
Centene
CNC
$14.8B
| – | – |
-1,713
| Closed | -$109K |
|
|
213
Alibaba
BABA
$325B
| – | – |
-45,800
| Closed | -$9.88M |
|