RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-13%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
14
Reduced
122
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.93M | 0.5% |
36,811
+2,242
| +6% | +$179K |
|
|
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.92M | 0.49% |
200,000
-20,000
| -9% | -$292K |
|
28
Microsoft
MSFT
$3.77T
| $2.85M | 0.48% |
10,115
-5,275
| -34% | -$1.49M |
|
29
Apple
AAPL
$3.52T
| $2.77M | 0.47% |
19,580
-10,280
| -34% | -$1.45M |
|
30
Alta Equipment Group
ALTG
$261M
| $2.75M | 0.46% |
200,000
| – | – |
|
|
IMAB
31
I-MAB
IMAB
$381M
| $2.61M | 0.44% |
36,000
+16,000
| +80% | +$1.16M |
|
|
LSEA
32
DELISTED
Landsea Homes
LSEA
| $2.57M | 0.43% |
296,514
| – | – |
|
33
Louisiana-Pacific
LPX
$6.42B
| $2.46M | 0.42% |
40,000
-20,000
| -33% | -$1.23M |
|
34
Sea Limited
SE
$106B
| $2.33M | 0.39% |
7,300
-4,600
| -39% | -$1.47M |
|
35
KKR & Co
KKR
$122B
| $2.13M | 0.36% |
35,000
| – | – |
|
36
EQT Corp
EQT
$32.5B
| $2.05M | 0.35% |
100,000
-25,000
| -20% | -$512K |
|
37
Academy Sports + Outdoors
ASO
$3.33B
| $2M | 0.34% |
50,000
-25,000
| -33% | -$1M |
|
|
AVID
38
DELISTED
Avid Technology Inc
AVID
| $1.88M | 0.32% |
65,000
-25,000
| -28% | -$723K |
|
39
Amazon
AMZN
$2.42T
| $1.75M | 0.3% |
534
-310
| -37% | -$1.02M |
|
40
B. Riley Financial
RILY
$168M
| $1.62M | 0.27% |
27,500
+2,500
| +10% | +$148K |
|
|
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
| $1.55M | 0.26% |
+120,404
| New | +$1.55M |
|
42
Century Communities
CCS
$1.92B
| $1.54M | 0.26% |
25,000
-6,140
| -20% | -$377K |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.39M | 0.23% |
519
-194
| -27% | -$519K |
|
44
MINISO
MNSO
$7.51B
| $1.38M | 0.23% |
90,600
| – | – |
|
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.21M | 0.2% |
10,950
| – | – |
|
46
Blackstone
BX
$132B
| $1.16M | 0.2% |
10,000
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.19% |
3,396
-1,729
| -34% | -$587K |
|
48
Mitek Systems
MITK
$451M
| $1.11M | 0.19% |
60,000
-40,000
| -40% | -$740K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.11M | 0.19% |
9,634
| – | – |
|
50
LGI Homes
LGIH
$1.4B
| $1.06M | 0.18% |
7,500
-2,500
| -25% | -$355K |
|