RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Return
12.09%
This Quarter Return
+4.58%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$853M
AUM Growth
+$8.61M
(+1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
+$83.2M |
| 2 |
Choice Hotels
CHH
|
+$35.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Technology | 1.08% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.24% |
| 5 | Materials | 0.16% |
