RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$8.27M
3
+$6.86M
4
GFF icon
Griffon
GFF
+$6.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.46M

Top Sells

1
+$34.8M
2
+$15.3M
3
+$6.66M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$5.76M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$5.18M

Sector Composition

1 Consumer Discretionary 8.66%
2 Technology 1.48%
3 Industrials 0.47%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
26
Cellebrite
CLBT
$3.62B
$2.7M 0.3%
+150,000
GFF icon
27
Griffon
GFF
$3.26B
$2.51M 0.28%
125,000
+90,000
FIVN icon
28
FIVE9
FIVN
$1.24B
$2.39M 0.27%
7,500
-92,500
GENI icon
29
Genius Sports
GENI
$1.27B
$2.28M 0.26%
30,000
-170,000
SN icon
30
SharkNinja
SN
$14.4B
$2.24M 0.25%
20,000
+10,000
PHIN icon
31
Phinia Inc
PHIN
$2.43B
$2.19M 0.25%
35,000
-5,000
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.95M 0.22%
36,342
-14,569
WOMN icon
33
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.1M
$1.62M 0.18%
39,015
POWL icon
34
Powell Industries
POWL
$6.24B
$1.23M 0.14%
150,000
+142,500
EEFT icon
35
Euronet Worldwide
EEFT
$2.85B
$1.15M 0.13%
100,000
+70,000
IGF icon
36
iShares Global Infrastructure ETF
IGF
$9.92B
$1.09M 0.12%
17,688
-5,663
AVTR icon
37
Avantor
AVTR
$5.39B
$908K 0.1%
25,000
-75,000
EQT icon
38
EQT Corp
EQT
$40.4B
$804K 0.09%
+15,000
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$600K 0.07%
11,347
AIOT
40
PowerFleet Inc
AIOT
$413M
$532K 0.06%
100,000
CSR
41
Centerspace
CSR
$1.06B
$495K 0.06%
+7,418
ALTG icon
42
Alta Equipment Group
ALTG
$196M
$460K 0.05%
100,000
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$368K 0.04%
5,916
-3,085
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.17B
$351K 0.04%
+11,036
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$339K 0.04%
+4,664
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$671M
$290K 0.03%
+7,959
XPOF icon
47
Xponential Fitness
XPOF
$221M
$195K 0.02%
10,000
-90,000
ACTU
48
Actuate Therapeutics
ACTU
$59.3M
$133K 0.01%
+21,759
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$568B
$117K 0.01%
348
RNTX
50
Rein Therapeutics
RNTX
$33.6M
$116K 0.01%
+100,000
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