RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.84%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.6M |
| 2 |
PAR Technology
PAR
|
$3.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Blackstone
BX
|
$2.69M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
S&P Global
SPGI
|
$3.62M |
| 4 |
American Express
AXP
|
$3.21M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.4M | 25.4% | 524,750 +35,147 | +7% | +$3.58M |
|
2
Alibaba
BABA
$322B
| $15.2M | 7.22% | 90,800 | – | – |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $7.57M | 3.6% | 435,100 +264,500 | +155% | +$4.6M |
|
|
4
PAR Technology
PAR
$2.08B
| $6.57M | 3.13% | 276,367 +151,367 | +121% | +$3.6M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.71M | 2.71% | 115,214 +279 | +0.2% | +$13.8K |
|
6
KKR & Co
KKR
$124B
| $3.76M | 1.79% | 140,000 -10,000 | -7% | -$269K |
|
7
New Oriental
EDU
$7.85B
| $3.68M | 1.75% | 33,200 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 1.56% | 55,573 +23,207 | +72% | +$1.37M |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.23M | 1.54% | +27,421 | New | +$3.23M |
|
10
SS&C Technologies
SSNC
$21.7B
| $2.95M | 1.4% | 57,249 +16,131 | +39% | +$832K |
|
|
11
Blackstone
BX
$134B
| $2.69M | 1.28% | +55,000 | New | +$2.69M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 1.24% | 40,193 +2,057 | +5% | +$133K |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.48M | 1.18% | 40,000 | – | – |
|
14
Vipshop
VIPS
$8.25B
| $2.4M | 1.14% | 268,500 | – | – |
|
15
Yum China
YUMC
$16.4B
| $2.39M | 1.13% | 52,500 | – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 1.13% | 17,952 -15,931 | -47% | -$2.11M |
|
17
uniQure
QURE
$896M
| $2.36M | 1.12% | 60,000 +20,000 | +50% | +$787K |
|
18
NVIDIA
NVDA
$4.24T
| $2.33M | 1.11% | 13,400 | – | – |
|
19
Rimini Street
RMNI
$401M
| $2.33M | 1.11% | 530,806 +215,806 | +69% | +$945K |
|
20
Coca-Cola
KO
$297B
| $2.3M | 1.1% | 42,282 +8,410 | +25% | +$458K |
|
21
Netflix
NFLX
$513B
| $2.3M | 1.09% | 11,420 -3,409 | -23% | -$687K |
|
22
Home Depot
HD
$405B
| $2.28M | 1.09% | 9,842 +3,899 | +66% | +$905K |
|
23
Axos Financial
AX
$5.15B
| $2.19M | 1.04% | 79,200 +59,200 | +296% | +$1.64M |
|
24
Procter & Gamble
PG
$368B
| $2.17M | 1.03% | 17,451 +1,867 | +12% | +$232K |
|
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.03M | 0.96% | 16,850 | – | – |
|