RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-15.99%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.61M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.78M |
| 5 |
Americold
COLD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 7% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.7M | 8.67% | +304,499 | New | +$15.7M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $8.88M | 4.9% | 633,401 +131,837 | +26% | +$1.85M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.4M | 4.63% | 176,419 +70,369 | +66% | +$3.35M |
|
4
Alibaba
BABA
$322B
| $8.15M | 4.49% | 41,900 | – | – |
|
5
PAR Technology
PAR
$2.08B
| $5.2M | 2.87% | 404,000 +132,641 | +49% | +$1.71M |
|
6
Rimini Street
RMNI
$401M
| $3.96M | 2.19% | 969,078 +393,193 | +68% | +$1.61M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.61M | 1.99% | +128,854 | New | +$3.61M |
|
8
SS&C Technologies
SSNC
$21.7B
| $3.25M | 1.79% | 74,112 +26,165 | +55% | +$1.15M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 1.74% | 151,905 -41,602 | -21% | -$866K |
|
10
uniQure
QURE
$896M
| $2.85M | 1.57% | 60,000 -497 | -0.8% | -$23.6K |
|
11
KKR & Co
KKR
$124B
| $2.82M | 1.55% | 120,000 -15,000 | -11% | -$352K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | 1.53% | +110,000 | New | +$2.78M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.6M | 1.43% | 46,877 +7,784 | +20% | +$431K |
|
|
14
Americold
COLD
$4.11B
| $2.55M | 1.41% | +75,000 | New | +$2.55M |
|
15
Bilibili
BILI
$9.6B
| $2.5M | 1.38% | +106,700 | New | +$2.5M |
|
16
Fiserv
FI
$75.1B
| $2.38M | 1.31% | 25,027 +10,704 | +75% | +$1.02M |
|
17
Blackstone
BX
$134B
| $2.28M | 1.26% | 50,000 -5,000 | -9% | -$228K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.19M | 1.21% | 70,644 +12,868 | +22% | +$399K |
|
19
Intuit
INTU
$186B
| $2.17M | 1.2% | 9,432 +4,886 | +107% | +$1.12M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.17% | 38,103 +19,645 | +106% | +$1.1M |
|
21
Salesforce
CRM
$245B
| $2.12M | 1.17% | 14,711 +7,584 | +106% | +$1.09M |
|
22
QuinStreet
QNST
$904M
| $2.11M | 1.17% | +262,500 | New | +$2.11M |
|
23
JPMorgan Chase
JPM
$829B
| $2M | 1.11% | 22,264 -7,832 | -26% | -$705K |
|
24
L3Harris
LHX
$51.9B
| $2M | 1.1% | +17,515 | New | +$2M |
|
25
New Oriental
EDU
$7.85B
| $1.97M | 1.09% | 18,200 | – | – |
|