RCG

Rock Creek Group Portfolio holdings

AUM $844M

This Quarter Return

+1.16%

1 Year Return

+6.49%

3 Year Return

+17.9%

5 Year Return

+148.69%

10 Year Return

–

AUM

$844M

AUM Growth

-$106M (-11%)

Cap. Flow

-$187M

Cap. Flow % of AUM

-22.1%

Top 10 Holdings %Top 10 Hldgs %

87.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$41.1M
2	iShares Core US Aggregate Bond ETF AGG	$14.4M
3	JPMorgan Ultra-Short Income ETF JPST	$8.93M
4	iShares Core MSCI International Developed Markets ETF IDEV	$8.39M
5	iShares Core S&P Total US Stock Market ETF ITOT	$7.64M

Top Sells

1	iShares TIPS Bond ETF TIP	$138M
2	Choice Hotels CHH	$65.1M
3	SPDR MSCI USA Gender Diversity ETF SHE	$20.8M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$20.7M
5	iShares MSCI Japan ETF EWJ	$10.7M

Sector Composition

1	Consumer Discretionary	9.27%
2	Technology	0.83%
3	Industrials	0.79%
4	Communication Services	0.3%
5	Materials	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$122M	14.4%	995,414 +62,522	+7%	+$7.64M
2	2 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$111M	13.17%	638,205 -36,836	-5%	-$6.42M
3	3 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$99.6M	11.79%	1,093,206 +451,012	+70%	+$41.1M
4	4 iShares Core US Aggregate Bond ETF AGG $128B	$84.8M	10.05%	859,227 +146,354	+21%	+$14.4M
5	5 JPMorgan Ultra-Short Income ETF JPST $32.1B	$82.3M	9.75%	1,626,732 +176,378	+12%	+$8.93M
6	6 Choice Hotels CHH $6.28B	$70.8M	8.38%	532,864 -490,215	-48%	-$65.1M
7	7 SPDR Gold Trust GLD $102B	$65.8M	7.79%	240,216 +10,351	+5%	+$2.84M
8	8 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$55.3M	6.55%	807,900 +122,591	+18%	+$8.39M
9	9 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$25.7M	3.05%	257,010 -206,603	-45%	-$20.7M
10	10 iShares US Treasury Bond ETF GOVT $27.5B	$24.4M	2.89%	1,060,389	–	–
11	11 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$19.6M	2.33%	161,100 -42,600	-21%	-$5.19M
12	12 iShares TIPS Bond ETF TIP $13.8B	$16.7M	1.98%	298,421 -2,465,889	-89%	-$138M
13	13 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$12.6M	1.49%	233,901 -19,372	-8%	-$1.04M
14	14 iShares Core MSCI EAFE ETF IEFA $146B	$10.4M	1.23%	137,655 -30,000	-18%	-$2.27M
15	15 iShares Short Treasury Bond ETF SHV $20.8B	$5.85M	0.69%	53,006 +26,503	+100%	+$2.93M
16	16 Schwab US TIPS ETF SCHP $13.1B	$5.17M	0.61%	192,094 +66,151	+53%	+$1.78M
17	17 PAR Technology PAR $2.76B	$3.07M	0.36%	50,000	–	–
18	18 iShares MSCI Japan ETF EWJ $15.7B	$2.53M	0.3%	36,880 -155,875	-81%	-$10.7M
19	19 FT Energy Income Partners Strategy ETF EIPX $377M	$2.52M	0.3%	105,910 +52,955	+100%	+$1.26M
20	20 Genius Sports GENI $2.52B	$2.5M	0.3%	250,000	–	–
21	21 Griffon GFF $3.89B	$2.15M	0.25%	30,000 -10,000	-25%	-$715K
22	22 United Parks & Resorts PRKS $2.82B	$2.05M	0.24%	45,000 -5,000	-10%	-$227K
23	23 CRH CRH $67.3B	$1.98M	0.23%	22,500 -2,500	-10%	-$220K
24	24 Euronet Worldwide EEFT $4.49B	$1.87M	0.22%	17,500 -2,500	-13%	-$267K
25	25 Rentokil RTO $12.6B	$1.83M	0.22%	80,000 -5,633	-7%	-$129K