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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
GFF icon
26
Griffon
GFF
$4.31B
$2.18M 0.22%
30,000
-95,000
CLBT icon
27
Cellebrite
CLBT
$3.22B
$2.07M 0.21%
150,000
SRE icon
28
Sempra
SRE
$60.2B
$1.94M 0.2%
+20,000
EEFT icon
29
Euronet Worldwide
EEFT
$2.5B
$1.83M 0.18%
27,500
-72,500
SN icon
30
SharkNinja
SN
$19.2B
$1.59M 0.16%
15,000
-5,000
WOMN icon
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.8M
$1.54M 0.16%
39,015
FIVN icon
32
FIVE9
FIVN
$1.6B
$1.52M 0.15%
100,000
+92,500
POWL icon
33
Powell Industries
POWL
$10.5B
$1.35M 0.14%
7,500
-442,500
PAR icon
34
PAR Technology
PAR
$576M
$1.33M 0.14%
100,000
-150,000
GENI icon
35
Genius Sports
GENI
$1.88B
$1.33M 0.13%
300,000
+270,000
LRN icon
36
Stride
LRN
$4.23B
$1.32M 0.13%
+15,000
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.7B
$1.19M 0.12%
17,688
CSR
38
Centerspace
CSR
$973M
$1.15M 0.12%
20,000
+12,582
PRKS icon
39
United Parks & Resorts
PRKS
$2.17B
$1.14M 0.12%
35,000
-5,000
PHIN icon
40
Phinia Inc
PHIN
$3.03B
$1.02M 0.1%
14,903
-20,097
XPOF icon
41
Xponential Fitness
XPOF
$262M
$903K 0.09%
150,000
+140,000
CELH icon
42
Celsius Holdings
CELH
$7.36B
$887K 0.09%
+25,000
AVTR icon
43
Avantor
AVTR
$6.57B
$784K 0.08%
100,000
+75,000
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.69B
$672K 0.07%
9,001
+3,085
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$596K 0.06%
11,347
ALTG icon
46
Alta Equipment Group
ALTG
$212M
$466K 0.05%
86,687
-13,313
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.65B
$424K 0.04%
11,036
PK icon
48
Park Hotels & Resorts
PK
$2.88B
$316K 0.03%
+30,000
TDOC icon
49
Teladoc Health
TDOC
$1.32B
$273K 0.03%
+50,000
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$692M
$182K 0.02%
4,589
-3,370
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