RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $9.88M | 5.26% | 45,800 +3,900 | +9% | +$841K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8M | 4.26% | +391,223 | New | +$8M |
|
|
3
PAR Technology
PAR
$2.08B
| $7.09M | 3.77% | 236,851 -167,149 | -41% | -$5M |
|
|
RST
4
DELISTED
ROSETTA STONE INC
RST
| $6.54M | 3.48% | 387,741 -245,660 | -39% | -$4.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.15M | 2.74% | 25,322 +15,781 | +165% | +$3.21M |
|
6
Rimini Street
RMNI
$401M
| $5.07M | 2.7% | 984,972 +15,894 | +2% | +$81.9K |
|
|
7
Apple
AAPL
$3.45T
| $4.54M | 2.42% | 12,445 +5,889 | +90% | +$2.15M |
|
8
Bilibili
BILI
$9.6B
| $4.37M | 2.33% | 94,300 -12,400 | -12% | -$574K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.55M | 1.89% | 126,895 -1,959 | -2% | -$54.8K |
|
10
Amazon
AMZN
$2.44T
| $3.27M | 1.74% | 1,184 +225 | +23% | +$621K |
|
|
11
LGI Homes
LGIH
$1.43B
| $2.47M | 1.32% | +28,065 | New | +$2.47M |
|
12
KKR & Co
KKR
$124B
| $2.32M | 1.23% | 75,000 -45,000 | -38% | -$1.39M |
|
13
Legacy Housing
LEGH
$667M
| $2.27M | 1.21% | 159,408 +192 | +0.1% | +$2.73K |
|
|
14
Pinduoduo
PDD
$171B
| $2.23M | 1.19% | +26,000 | New | +$2.23M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.04% | 33,292 -4,811 | -13% | -$283K |
|
16
Fidelity National Financial
FNF
$16.3B
| $1.89M | 1.01% | +61,633 | New | +$1.89M |
|
17
Americold
COLD
$4.11B
| $1.82M | 0.97% | 50,000 -25,000 | -33% | -$908K |
|
18
Union Pacific
UNP
$133B
| $1.78M | 0.95% | 10,505 +3,967 | +61% | +$671K |
|
19
Gaotu Techedu
GOTU
$950M
| $1.77M | 0.94% | +29,500 | New | +$1.77M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.93% | +12,467 | New | +$1.75M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.72M | 0.92% | 49,466 -21,178 | -30% | -$737K |
|
22
JPMorgan Chase
JPM
$829B
| $1.69M | 0.9% | 18,008 -4,256 | -19% | -$400K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.9% | +1,190 | New | +$1.69M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.88% | +9,241 | New | +$1.65M |
|
25
Yum China
YUMC
$16.4B
| $1.64M | 0.87% | 34,100 +17,200 | +102% | +$827K |
|