RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.82%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.7M |
| 4 |
Yum China
YUMC
|
$6.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.8M | 22.74% | 489,603 +150,203 | +44% | +$15.3M |
|
|
2
Alibaba
BABA
$322B
| $15.4M | 7.02% | 90,800 -165,947 | -65% | -$28.1M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $13.2M | 6.04% | 374,501 +349,771 | +1,414% | +$12.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 3.46% | +25,718 | New | +$7.58M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.66M | 2.58% | 114,935 +50,374 | +78% | +$2.48M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $4.16M | 1.9% | +33,883 | New | +$4.16M |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $3.9M | 1.78% | +170,600 | New | +$3.9M |
|
8
KKR & Co
KKR
$124B
| $3.79M | 1.73% | +150,000 | New | +$3.79M |
|
9
S&P Global
SPGI
$167B
| $3.62M | 1.65% | +15,868 | New | +$3.62M |
|
10
PAR Technology
PAR
$2.08B
| $3.53M | 1.61% | +125,000 | New | +$3.53M |
|
11
Netflix
NFLX
$513B
| $3.37M | 1.54% | 14,829 +13,788 | +1,324% | +$3.13M |
|
12
American Express
AXP
$231B
| $3.21M | 1.46% | 25,978 +8,644 | +50% | +$1.07M |
|
13
New Oriental
EDU
$7.85B
| $3.21M | 1.46% | 33,200 -43,181 | -57% | -$4.17M |
|
14
uniQure
QURE
$896M
| $3.13M | 1.43% | +40,000 | New | +$3.13M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.97M | 1.36% | +40,000 | New | +$2.97M |
|
16
CSX Corp
CSX
$60.6B
| $2.94M | 1.34% | 38,036 +19,983 | +111% | +$1.55M |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.8M | 1.28% | 64,014 -345,198 | -84% | -$15.1M |
|
|
18
Yum China
YUMC
$16.4B
| $2.43M | 1.11% | 52,500 -147,926 | -74% | -$6.84M |
|
19
SS&C Technologies
SSNC
$21.7B
| $2.37M | 1.08% | 41,118 +20,953 | +104% | +$1.21M |
|
20
Vipshop
VIPS
$8.25B
| $2.32M | 1.06% | 268,500 | – | – |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.28M | 1.04% | 38,136 +4,733 | +14% | +$282K |
|
22
NVIDIA
NVDA
$4.24T
| $2.2M | 1% | 13,400 -1,357 | -9% | -$223K |
|
23
Target
TGT
$43.6B
| $2.17M | 0.99% | +25,000 | New | +$2.17M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.1M | 0.96% | 57,105 +7,143 | +14% | +$263K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.06M | 0.94% | +32,366 | New | +$2.06M |
|