RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$107M
Cap. Flow %
15.97%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

1
CHH icon
Choice Hotels
CHH
$41.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.4M
3
GLD icon
SPDR Gold Trust
GLD
$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.31M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.65M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.88M
5
RMNI icon
Rimini Street
RMNI
$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.51M 0.52%
43,221
-3,318
-7% -$270K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.48M 0.52%
64,559
-5,013
-7% -$270K
AAPL icon
28
Apple
AAPL
$3.52T
$3.38M 0.5%
19,047
-533
-3% -$94.6K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.37M 0.5%
10,011
-104
-1% -$35K
ASO icon
30
Academy Sports + Outdoors
ASO
$3.33B
$3.29M 0.49%
75,000
+25,000
+50% +$1.1M
LEGH icon
31
Legacy Housing
LEGH
$661M
$3.18M 0.47%
120,000
-46,531
-28% -$1.23M
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.05M 0.45%
175,000
-25,000
-13% -$436K
DQ
33
Daqo New Energy
DQ
$1.76B
$2.76M 0.41%
68,500
– –
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$2.74M 0.41%
+247,799
New +$2.74M
RMNI icon
35
Rimini Street
RMNI
$390M
$2.69M 0.4%
450,000
-440,000
-49% -$2.63M
KKR icon
36
KKR & Co
KKR
$122B
$2.61M 0.39%
35,000
– –
HIMX
37
Himax Technologies
HIMX
$1.44B
$2.6M 0.39%
+162,672
New +$2.6M
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.36M 0.35%
39,068
+2,257
+6% +$137K
LPX icon
39
Louisiana-Pacific
LPX
$6.42B
$2.35M 0.35%
30,000
-10,000
-25% -$784K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$2.13M 0.32%
735
+216
+42% +$626K
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.98M 0.29%
+100,000
New +$1.98M
AMZN icon
42
Amazon
AMZN
$2.42T
$1.83M 0.27%
549
+15
+3% +$50K
LSEA
43
DELISTED
Landsea Homes
LSEA
$1.82M 0.27%
248,810
-47,704
-16% -$349K
EQT icon
44
EQT Corp
EQT
$32.6B
$1.75M 0.26%
80,000
-20,000
-20% -$436K
CCS icon
45
Century Communities
CCS
$1.92B
$1.64M 0.24%
20,000
-5,000
-20% -$409K
SE icon
46
Sea Limited
SE
$106B
$1.63M 0.24%
7,300
– –
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.49M 0.22%
+16,205
New +$1.49M
MATW icon
48
Matthews International
MATW
$735M
$1.46M 0.22%
+39,796
New +$1.46M
OZON
49
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.4M 0.21%
47,264
+27,553
+140% +$816K
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.19%
+27,543
New +$1.31M
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