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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$31.1M
3
+$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.64M

Top Sells

1
+$72.3M
2
+$14.4M
3
+$12.4M
4
GFF icon
Griffon
GFF
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M

Sector Composition

1 Consumer Discretionary 7.46%
2 Technology 0.98%
3 Industrials 0.4%
4 Consumer Staples 0.22%
5 Utilities 0.2%
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
$91.5B
$118M 11.93%
827,509
-46,553
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$89.8M 9.09%
467,881
RCGE
3
RockCreek Global Equality ETF
RCGE
$93.8M
$85.6M 8.66%
+3,077,495
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$895M
$82.1M 8.31%
1,107,038
+17,063
GLD icon
5
SPDR Gold Trust
GLD
$137B
$75.7M 7.66%
175,899
-32,148
CHH icon
6
Choice Hotels
CHH
$4.78B
$68.9M 6.98%
665,879
-28,200
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$64.6M 6.54%
1,277,074
-17,855
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.5M 5.92%
589,149
+4,739
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$50.7M 5.13%
606,193
+33,589
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$44.5M 4.5%
512,961
+5,647
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$41.9M 4.24%
379,892
+9,355
RBIL
12
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$115M
$31.3M 3.17%
+624,707
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$28.2M 2.86%
404,806
+58,982
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$22.8M 2.31%
161,100
IVV icon
15
iShares Core S&P 500 ETF
IVV
$831B
$21.6M 2.18%
32,994
SHE icon
16
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$17.9M 1.81%
139,960
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15.2M 1.54%
152,199
-123,695
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.6B
$10.8M 1.1%
406,932
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.21M 0.93%
149,404
+113,062
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.35M 0.44%
48,089
-3,985
TWN
21
Taiwan Fund
TWN
$552M
$4.35M 0.44%
66,210
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.93M 0.4%
49,981
+45,317
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.28M 0.33%
46,220
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.4B
$3.11M 0.32%
36,880
FLYW icon
25
Flywire
FLYW
$1.79B
$2.91M 0.29%
250,000
+150,000
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