RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.2M | 8.28% | +536,566 | New | +$20.2M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $18.9M | 7.74% | +468,010 | New | +$18.9M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.9M | 5.29% | 126,727 -5,184 | -4% | -$529K |
|
4
Bilibili
BILI
$9.6B
| $7.98M | 3.27% | 93,100 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.61M | 2.71% | 49,810 +3,738 | +8% | +$496K |
|
6
Microsoft
MSFT
$3.77T
| $5.79M | 2.37% | 26,032 -2,718 | -9% | -$605K |
|
7
Extreme Networks
EXTR
$2.83B
| $5.51M | 2.26% | 800,000 +225,153 | +39% | +$1.55M |
|
|
8
PAR Technology
PAR
$2.08B
| $5.02M | 2.06% | 80,000 -35,916 | -31% | -$2.26M |
|
9
Rimini Street
RMNI
$401M
| $4.87M | 1.99% | 1,098,581 +312,876 | +40% | +$1.39M |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $4.68M | 1.92% | 295,000 +43,649 | +17% | +$693K |
|
|
11
Baidu
BIDU
$32.8B
| $4.65M | 1.9% | 21,500 +14,400 | +203% | +$3.11M |
|
12
Amazon
AMZN
$2.44T
| $4.59M | 1.88% | 1,408 -205 | -13% | -$668K |
|
13
eHealth
EHTH
$118M
| $3.48M | 1.43% | 49,326 +24,326 | +97% | +$1.72M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $3.18M | 1.3% | +55,500 | New | +$3.18M |
|
15
KKR & Co
KKR
$124B
| $3.04M | 1.24% | 75,000 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.23% | 1,721 +194 | +13% | +$340K |
|
17
Legacy Housing
LEGH
$667M
| $2.94M | 1.2% | 194,558 +20,250 | +12% | +$306K |
|
18
BlueLinx
BXC
$652M
| $2.85M | 1.17% | 97,414 +43,539 | +81% | +$1.27M |
|
19
LGI Homes
LGIH
$1.43B
| $2.65M | 1.08% | 25,000 -10,164 | -29% | -$1.08M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.07% | 11,246 -2,664 | -19% | -$618K |
|
21
Li Auto
LI
$23.7B
| $2.58M | 1.05% | 89,300 | – | – |
|
22
Louisiana-Pacific
LPX
$6.62B
| $2.42M | 0.99% | 65,000 -5,000 | -7% | -$186K |
|
23
Visa
V
$683B
| $2.11M | 0.87% | 9,660 -3,685 | -28% | -$806K |
|
24
JPMorgan Chase
JPM
$829B
| $2.08M | 0.85% | 16,394 +599 | +4% | +$76.1K |
|
25
Blackstone
BX
$134B
| $1.95M | 0.8% | 30,074 | – | – |
|