RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.25B
| – | – | -16 | Closed | -$1.78K |
|
|
202
Global X MSCI Greece ETF
GREK
$302M
| – | – | -557,720 | Closed | -$16.8M |
|
203
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -47,029 | Closed | -$2.3M |
|
204
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -28,779 | Closed | -$569K |
|
205
Intel
INTC
$107B
| – | – | -215 | Closed | -$7.02K |
|
206
Intuit
INTU
$186B
| – | – | -23 | Closed | -$10.3K |
|
207
Intuitive Surgical
ISRG
$170B
| – | – | -41 | Closed | -$10.5K |
|
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -211,963 | Closed | -$34.8M |
|
209
Labcorp
LH
$23.1B
| – | – | -12 | Closed | -$2.75K |
|
210
MetLife
MET
$54.1B
| – | – | -1,011 | Closed | -$58.6K |
|
211
ServiceNow
NOW
$190B
| – | – | -12 | Closed | -$5.58K |
|
212
Olin
OLN
$2.71B
| – | – | -40,114 | Closed | -$2.23M |
|
213
PagSeguro Digital
PAGS
$2.62B
| – | – | -17,451 | Closed | -$150K |
|