RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.79%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
92
Reduced
51
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.8M |
| 2 |
iShares MSCI India ETF
INDA
|
$24.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 0.56% | 69,572 | – | – |
|
27
International Money Express
IMXI
$430M
| $3.76M | 0.55% | +252,986 | New | +$3.76M |
|
28
Louisiana-Pacific
LPX
$6.62B
| $3.62M | 0.53% | 60,000 -5,000 | -8% | -$301K |
|
|
AVID
29
DELISTED
Avid Technology Inc
AVID
| $3.52M | 0.52% | 90,000 -60,000 | -40% | -$2.35M |
|
30
Sea Limited
SE
$110B
| $3.27M | 0.48% | 11,900 | – | – |
|
31
Academy Sports + Outdoors
ASO
$3.56B
| $3.09M | 0.46% | 75,000 +14,130 | +23% | +$583K |
|
32
Legacy Housing
LEGH
$667M
| $3.03M | 0.45% | 179,181 -19,848 | -10% | -$336K |
|
33
Amazon
AMZN
$2.44T
| $2.9M | 0.43% | 844 +222 | +36% | +$764K |
|
34
EQT Corp
EQT
$32.4B
| $2.78M | 0.41% | 125,000 +50,000 | +67% | +$1.11M |
|
35
Alta Equipment Group
ALTG
$267M
| $2.66M | 0.39% | 200,000 +50,000 | +33% | +$665K |
|
|
LSEA
36
DELISTED
Landsea Homes
LSEA
| $2.48M | 0.37% | 296,514 +41,514 | +16% | +$347K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.45M | 0.36% | +34,569 | New | +$2.45M |
|
38
Merchants Bancorp
MBIN
$1.49B
| $2.35M | 0.35% | 60,000 -29,900 | -33% | -$1.17M |
|
39
Coinbase
COIN
$78.2B
| $2.26M | 0.33% | +8,909 | New | +$2.26M |
|
40
KKR & Co
KKR
$124B
| $2.07M | 0.31% | 35,000 -30,000 | -46% | -$1.78M |
|
41
Century Communities
CCS
$1.96B
| $2.07M | 0.31% | 31,140 +18,640 | +149% | +$1.24M |
|
42
Mitek Systems
MITK
$464M
| $1.93M | 0.28% | 100,000 -10,000 | -9% | -$193K |
|
43
Li Auto
LI
$23.7B
| $1.89M | 0.28% | 54,200 | – | – |
|
44
B. Riley Financial
RILY
$168M
| $1.89M | 0.28% | 25,000 -3,286 | -12% | -$248K |
|
45
MINISO
MNSO
$7.59B
| $1.88M | 0.28% | 90,600 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.26% | 5,125 +2,682 | +110% | +$933K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.26% | 713 +35 | +5% | +$85.5K |
|
|
IMAB
48
I-MAB
IMAB
$340M
| $1.68M | 0.25% | +20,000 | New | +$1.68M |
|
49
Mr. Cooper
COOP
$12.1B
| $1.65M | 0.24% | 50,000 -65,000 | -57% | -$2.15M |
|
50
LGI Homes
LGIH
$1.43B
| $1.62M | 0.24% | 10,000 | – | – |
|