RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.6M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.11M

Top Sells

1
+$7.54M
2
+$4.51M
3
+$2.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.22M
5
CRH icon
CRH
CRH
+$600K

Sector Composition

1 Consumer Discretionary 9.21%
2 Technology 1.23%
3 Industrials 0.75%
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
$81.4B
$125M 13.11%
855,375
+79,910
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$124M 13%
651,038
-2,395
ISHG icon
3
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$88.9M 9.35%
1,166,337
+80,173
CHH icon
4
Choice Hotels
CHH
$4.12B
$79.2M 8.34%
741,079
-70,500
GLD icon
5
SPDR Gold Trust
GLD
$144B
$75.6M 7.95%
212,661
+30,816
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$63.8M 6.71%
1,257,037
+119,732
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$61M 6.42%
761,211
+37,361
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$59.8M 6.29%
596,362
+62,168
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$40.9M 4.3%
457,159
+36,648
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$34.3M 3.61%
342,497
+53,919
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$32.9M 3.46%
296,008
+46,316
IVV icon
12
iShares Core S&P 500 ETF
IVV
$739B
$25.5M 2.68%
38,083
-735
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$23.5M 2.47%
161,100
SHE icon
14
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$22.9M 2.41%
+179,839
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$22.4M 2.36%
340,135
+27,459
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.6B
$10M 1.06%
372,410
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$163B
$5.42M 0.57%
62,094
-51,705
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.13M 0.43%
68,928
TWN
19
Taiwan Fund
TWN
$356M
$3.58M 0.38%
66,210
+60,510
FLYW icon
20
Flywire
FLYW
$1.78B
$3.05M 0.32%
225,000
+50,000
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$16B
$2.96M 0.31%
36,880
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$7.15B
$2.94M 0.31%
46,220
+8,662
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.76M 0.29%
50,911
+2,226
GFF icon
24
Griffon
GFF
$3.57B
$2.67M 0.28%
35,000
+5,000
EEFT icon
25
Euronet Worldwide
EEFT
$3.3B
$2.63M 0.28%
30,000
+12,500
1
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