RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.6M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.11M

Top Sells

1
+$7.54M
2
+$4.51M
3
+$2.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.22M
5
CRH icon
CRH
CRH
+$600K

Sector Composition

1 Consumer Discretionary 9.21%
2 Technology 1.23%
3 Industrials 0.75%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$1.98B
$2.58M 0.27%
50,000
+10,000
GENI icon
27
Genius Sports
GENI
$2.64B
$2.48M 0.26%
200,000
FIVN icon
28
FIVE9
FIVN
$1.68B
$2.42M 0.25%
100,000
+25,000
PAR icon
29
PAR Technology
PAR
$1.52B
$2.37M 0.25%
60,000
+25,000
PHIN icon
30
Phinia Inc
PHIN
$2.22B
$2.3M 0.24%
40,000
-891
POWL icon
31
Powell Industries
POWL
$4.39B
$2.29M 0.24%
+7,500
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$2.14M 0.23%
51,960
+44,180
WOMN icon
33
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.7M
$1.59M 0.17%
39,015
IGF icon
34
iShares Global Infrastructure ETF
IGF
$8.88B
$1.43M 0.15%
23,351
AVTR icon
35
Avantor
AVTR
$7.85B
$1.25M 0.13%
+100,000
CRH icon
36
CRH
CRH
$85B
$1.2M 0.13%
10,000
-5,000
SN icon
37
SharkNinja
SN
$16B
$1.03M 0.11%
10,000
LEGH icon
38
Legacy Housing
LEGH
$486M
$954K 0.1%
34,693
-103
XPOF icon
39
Xponential Fitness
XPOF
$277M
$779K 0.08%
100,000
SWIM icon
40
Latham Group
SWIM
$791M
$761K 0.08%
100,000
-25,000
ALTG icon
41
Alta Equipment Group
ALTG
$175M
$724K 0.08%
100,000
-10,000
IMXI icon
42
International Money Express
IMXI
$457M
$699K 0.07%
50,000
CCS icon
43
Century Communities
CCS
$1.85B
$634K 0.07%
10,000
RTO icon
44
Rentokil
RTO
$14.7B
$631K 0.07%
25,000
CROX icon
45
Crocs
CROX
$4.52B
$627K 0.07%
7,500
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$602K 0.06%
11,347
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.77B
$533K 0.06%
9,001
+2,737
AIOT
48
PowerFleet Inc
AIOT
$715M
$524K 0.06%
100,000
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$502K 0.05%
4,500
TDTF icon
50
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$140K 0.01%
5,755
-419
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