RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
71
Reduced
69
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Extreme Networks
EXTR
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 5 |
Louisiana-Pacific
LPX
|
$2.07M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.5M | 6.92% | +131,911 | New | +$13.5M |
|
2
Microsoft
MSFT
$3.77T
| $6.05M | 3.11% | 28,750 +3,428 | +14% | +$721K |
|
|
3
Apple
AAPL
$3.45T
| $5.34M | 2.74% | 46,072 +33,627 | +270% | +$3.89M |
|
4
Amazon
AMZN
$2.44T
| $5.08M | 2.61% | 1,613 +429 | +36% | +$1.35M |
|
|
5
PAR Technology
PAR
$2.08B
| $4.7M | 2.41% | 115,916 -120,935 | -51% | -$4.9M |
|
6
LGI Homes
LGIH
$1.43B
| $4.09M | 2.1% | 35,164 +7,099 | +25% | +$825K |
|
7
Bilibili
BILI
$9.6B
| $3.87M | 1.99% | 93,100 -1,200 | -1% | -$49.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.52% | 13,910 +4,669 | +51% | +$994K |
|
9
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.77M | 1.43% | 23,902 +9,390 | +65% | +$1.09M |
|
10
Visa
V
$683B
| $2.67M | 1.37% | 13,345 +6,451 | +94% | +$1.29M |
|
11
KKR & Co
KKR
$124B
| $2.58M | 1.32% | 75,000 | – | – |
|
12
Rimini Street
RMNI
$401M
| $2.53M | 1.3% | 785,705 -199,267 | -20% | -$642K |
|
13
Union Pacific
UNP
$133B
| $2.47M | 1.27% | 12,541 +2,036 | +19% | +$401K |
|
14
Legacy Housing
LEGH
$667M
| $2.39M | 1.23% | 174,308 +14,900 | +9% | +$204K |
|
15
Verizon
VZ
$186B
| $2.35M | 1.21% | 39,574 +12,602 | +47% | +$750K |
|
|
16
Extreme Networks
EXTR
$2.83B
| $2.31M | 1.19% | +574,847 | New | +$2.31M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.15% | 1,527 +337 | +28% | +$494K |
|
18
Procter & Gamble
PG
$368B
| $2.22M | 1.14% | 15,991 +5,674 | +55% | +$789K |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $2.15M | 1.11% | +251,351 | New | +$2.15M |
|
20
Fidelity National Financial
FNF
$16.3B
| $2.14M | 1.1% | 68,333 +6,700 | +11% | +$210K |
|
|
21
Louisiana-Pacific
LPX
$6.62B
| $2.07M | 1.06% | +70,000 | New | +$2.07M |
|
22
First American
FAF
$6.72B
| $2.02M | 1.04% | +39,640 | New | +$2.02M |
|
23
eHealth
EHTH
$118M
| $1.98M | 1.02% | 25,000 +20,373 | +440% | +$1.61M |
|
24
Pinduoduo
PDD
$171B
| $1.93M | 0.99% | 26,000 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.93% | 12,189 -278 | -2% | -$41.4K |
|