RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$8.27M
3
+$6.86M
4
GFF icon
Griffon
GFF
+$6.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.46M

Top Sells

1
+$34.8M
2
+$15.3M
3
+$6.66M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$5.76M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$5.18M

Sector Composition

1 Consumer Discretionary 8.66%
2 Technology 1.48%
3 Industrials 0.47%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$128M 14.3%
874,062
+18,687
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$89.6M 10.05%
467,881
-183,157
GLD icon
3
SPDR Gold Trust
GLD
$176B
$82.5M 9.25%
208,047
-4,614
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$791M
$82M 9.2%
1,089,975
-76,362
CHH icon
5
Choice Hotels
CHH
$4.4B
$66.1M 7.41%
694,079
-47,000
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$65.5M 7.35%
1,294,929
+37,892
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$58.4M 6.55%
584,410
-11,952
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$47.2M 5.3%
572,604
-188,607
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$44.2M 4.96%
507,314
+50,155
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$40.7M 4.57%
370,537
+74,529
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$27.6M 3.09%
275,894
-66,603
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$24M 2.69%
161,100
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$23.2M 2.61%
345,824
+5,689
IVV icon
14
iShares Core S&P 500 ETF
IVV
$724B
$22.6M 2.53%
32,994
-5,089
SHE icon
15
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$18.5M 2.07%
139,960
-39,879
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.7B
$10.8M 1.21%
406,932
+34,522
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$204B
$7.06M 0.79%
113,062
+44,134
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$169B
$4.66M 0.52%
52,074
-10,020
FLYW icon
19
Flywire
FLYW
$1.51B
$3.63M 0.41%
100,000
-125,000
LEGH icon
20
Legacy Housing
LEGH
$463M
$3.54M 0.4%
250,000
+215,307
TWN
21
Taiwan Fund
TWN
$355M
$3.53M 0.4%
66,210
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$18.8B
$2.98M 0.33%
36,880
PRKS icon
23
United Parks & Resorts
PRKS
$1.51B
$2.95M 0.33%
40,000
-10,000
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$8.06B
$2.94M 0.33%
46,220
PAR icon
25
PAR Technology
PAR
$652M
$2.75M 0.31%
250,000
+190,000
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