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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.62B
| $2.05M | 0.24% |
175,000
+114,061
| +187% | +$1.33M |
|
27
FIVE9
FIVN
$1.95B
| $1.99M | 0.23% |
+75,000
| New | +$1.99M |
|
28
United Parks & Resorts
PRKS
$2.77B
| $1.89M | 0.22% |
40,000
-5,000
| -11% | -$236K |
|
29
Phinia Inc
PHIN
$2.26B
| $1.82M | 0.21% |
40,891
+5,891
| +17% | +$262K |
|
30
Euronet Worldwide
EEFT
$3.57B
| $1.77M | 0.21% |
17,500
| – | – |
|
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $1.55M | 0.18% |
+39,015
| New | +$1.55M |
|
32
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.38M | 0.16% |
+23,351
| New | +$1.38M |
|
33
CRH
CRH
$74.7B
| $1.38M | 0.16% |
15,000
-7,500
| -33% | -$689K |
|
34
SharkNinja
SN
$16.4B
| $990K | 0.12% |
+10,000
| New | +$990K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.1% |
+1,408
| New | +$874K |
|
36
Latham Group
SWIM
$911M
| $798K | 0.09% |
125,000
+27,423
| +28% | +$175K |
|
37
Legacy Housing
LEGH
$646M
| $788K | 0.09% |
34,796
-65,204
| -65% | -$1.48M |
|
38
Crocs
CROX
$4.43B
| $760K | 0.09% |
7,500
-2,500
| -25% | -$253K |
|
39
Xponential Fitness
XPOF
$294M
| $749K | 0.09% |
100,000
| – | – |
|
40
Alta Equipment Group
ALTG
$246M
| $695K | 0.08% |
110,000
| – | – |
|
41
Rentokil
RTO
$12.8B
| $600K | 0.07% |
25,000
-55,000
| -69% | -$1.32M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $599K | 0.07% |
+11,347
| New | +$599K |
|
43
Asbury Automotive
ABG
$4.86B
| $596K | 0.07% |
2,500
-1,500
| -38% | -$358K |
|
44
Century Communities
CCS
$1.99B
| $563K | 0.07% |
+10,000
| New | +$563K |
|
45
International Money Express
IMXI
$430M
| $505K | 0.06% |
50,000
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $493K | 0.06% |
+4,500
| New | +$493K |
|
|
AIOT
47
PowerFleet, Inc. Common Stock
AIOT
$667M
| $431K | 0.05% |
100,000
+33,592
| +51% | +$145K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $427K | 0.05% |
+6,264
| New | +$427K |
|
|
AMTM
49
Amentum Holdings, Inc.
AMTM
$5.78B
| $354K | 0.04% |
15,000
-10,000
| -40% | -$236K |
|
50
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $319K | 0.04% |
+7,780
| New | +$319K |
|