RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$35.4M
3
+$24.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.73M

Top Sells

1
+$59.4M
2
+$32.2M
3
+$29.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.8M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$118M 13.88%
653,433
+15,228
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$104M 12.2%
775,465
-219,949
CHH icon
3
Choice Hotels
CHH
$4.53B
$103M 12.07%
811,579
+278,715
ISHG icon
4
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$83.2M 9.75%
+1,086,164
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$57.6M 6.76%
1,137,305
-489,427
GLD icon
6
SPDR Gold Trust
GLD
$128B
$55.4M 6.5%
181,845
-58,371
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$55M 6.45%
723,850
-84,050
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$53M 6.21%
534,194
-325,033
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$37.1M 4.35%
420,511
-672,695
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$28.9M 3.39%
288,578
+31,568
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$27.5M 3.22%
249,692
-48,729
IVV icon
12
iShares Core S&P 500 ETF
IVV
$678B
$24.1M 2.83%
+38,818
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$21.1M 2.47%
161,100
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$18.8M 2.2%
312,676
+78,775
SCHP icon
15
Schwab US TIPS ETF
SCHP
$14.4B
$9.94M 1.16%
372,410
+180,316
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.19M 0.96%
113,799
-23,856
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.93M 0.46%
+68,928
EWY icon
18
iShares MSCI South Korea ETF
EWY
$6.6B
$2.9M 0.34%
+40,361
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$16.2B
$2.51M 0.29%
36,880
PAR icon
20
PAR Technology
PAR
$1.48B
$2.43M 0.28%
35,000
-15,000
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.41M 0.28%
+48,685
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$2.22M 0.26%
+36,900
GFF icon
23
Griffon
GFF
$3.62B
$2.17M 0.25%
30,000
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$6.92B
$2.16M 0.25%
+37,558
GENI icon
25
Genius Sports
GENI
$2.83B
$2.08M 0.24%
200,000
-50,000
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