RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.54%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
Vipshop
VIPS
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$2.33M |
| 5 |
Coca-Cola
KO
|
$2.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.6M | 21.79% | 537,496 +12,746 | +2% | +$1.29M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 4.82% | +107,544 | New | +$12.1M |
|
|
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.15M | 3.65% | +474,568 | New | +$9.15M |
|
|
RST
4
DELISTED
ROSETTA STONE INC
RST
| $9.1M | 3.63% | 501,564 +66,464 | +15% | +$1.21M |
|
|
5
Alibaba
BABA
$322B
| $8.89M | 3.55% | 41,900 -48,900 | -54% | -$10.4M |
|
6
PAR Technology
PAR
$2.08B
| $8.34M | 3.33% | 271,359 -5,008 | -2% | -$154K |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $6.9M | 2.75% | +108,052 | New | +$6.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 2.45% | +76,915 | New | +$6.13M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.94M | 2.37% | +193,507 | New | +$5.94M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.68M | 2.27% | 106,050 -9,164 | -8% | -$491K |
|
11
uniQure
QURE
$896M
| $4.34M | 1.73% | 60,497 +497 | +0.8% | +$35.6K |
|
12
JPMorgan Chase
JPM
$829B
| $4.17M | 1.67% | 30,096 +2,675 | +10% | +$371K |
|
13
KKR & Co
KKR
$124B
| $3.94M | 1.57% | 135,000 -5,000 | -4% | -$146K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 1.41% | +56,277 | New | +$3.54M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.28% | 53,794 -1,779 | -3% | -$106K |
|
16
Blackstone
BX
$134B
| $3.08M | 1.23% | 55,000 | – | – |
|
17
SS&C Technologies
SSNC
$21.7B
| $2.94M | 1.17% | 47,947 -9,302 | -16% | -$571K |
|
18
Microsoft
MSFT
$3.77T
| $2.63M | 1.05% | 16,663 +2,333 | +16% | +$368K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 1% | 39,093 -1,100 | -3% | -$70.8K |
|
20
Axos Financial
AX
$5.15B
| $2.42M | 0.97% | 80,000 +800 | +1% | +$24.2K |
|
21
Brighthouse Financial
BHF
$2.7B
| $2.33M | 0.93% | 59,462 +9,462 | +19% | +$371K |
|
22
Rimini Street
RMNI
$401M
| $2.23M | 0.89% | 575,885 +45,079 | +8% | +$175K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.22M | 0.89% | 57,776 +17,921 | +45% | +$688K |
|
24
New Oriental
EDU
$7.85B
| $2.21M | 0.88% | 18,200 -15,000 | -45% | -$1.82M |
|
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.18M | 0.87% | 16,850 | – | – |
|