RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-1.75%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| 1 |
Choice Hotels
CHH
|
$90.9M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$57.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.4M |
| 3 |
SPDR Gold Trust
GLD
|
$30.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$24.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 2.3% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.64M | 0.49% | 20,816 +1,769 | +9% | +$309K |
|
27
Microsoft
MSFT
$3.77T
| $3.3M | 0.45% | 10,710 +699 | +7% | +$216K |
|
28
Alta Equipment Group
ALTG
$267M
| $3.09M | 0.42% | 250,000 +5,000 | +2% | +$61.8K |
|
|
AAMI
29
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.03M | 0.41% | 125,000 -50,000 | -29% | -$1.21M |
|
30
ArcelorMittal
MT
$25.4B
| $2.72M | 0.37% | +85,000 | New | +$2.72M |
|
31
Invesco DB Agriculture Fund
DBA
$822M
| $2.7M | 0.37% | +109,631 | New | +$2.7M |
|
|
PFSW
32
DELISTED
PFSweb, Inc.
PFSW
| $2.63M | 0.36% | 230,000 -70,000 | -23% | -$800K |
|
33
Rimini Street
RMNI
$401M
| $2.61M | 0.36% | 450,000 | – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.31% | 820 +85 | +12% | +$236K |
|
35
American Outdoor Brands
AOUT
$133M
| $2.23M | 0.3% | 170,000 -7,858 | -4% | -$103K |
|
36
M/I Homes
MHO
$3.89B
| $2.22M | 0.3% | +50,000 | New | +$2.22M |
|
37
EQT Corp
EQT
$32.4B
| $2.07M | 0.28% | 60,000 -20,000 | -25% | -$688K |
|
38
Academy Sports + Outdoors
ASO
$3.56B
| $1.97M | 0.27% | 50,000 -25,000 | -33% | -$985K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.26% | 24,363 -18,858 | -44% | -$1.47M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.25% | 36,114 -28,445 | -44% | -$1.47M |
|
41
Amazon
AMZN
$2.44T
| $1.85M | 0.25% | 567 +18 | +3% | +$58.7K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.75M | 0.24% | +17,469 | New | +$1.75M |
|
43
Hayward Holdings
HAYW
$3.48B
| $1.66M | 0.23% | +100,000 | New | +$1.66M |
|
44
KB Home
KBH
$4.32B
| $1.62M | 0.22% | +50,000 | New | +$1.62M |
|
45
Asbury Automotive
ABG
$4.95B
| $1.6M | 0.22% | +10,000 | New | +$1.6M |
|
|
HBP
46
DELISTED
Huttig Building Products, Inc.
HBP
| $1.6M | 0.22% | 150,000 -97,799 | -39% | -$1.04M |
|
|
47
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.39M | 0.19% | 20,827 -371,671 | -95% | -$24.8M |
|
48
Champion Homes, Inc.
SKY
$4.26B
| $1.37M | 0.19% | +25,000 | New | +$1.37M |
|
|
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.34M | 0.18% | +129,029 | New | +$1.34M |
|
50
Century Communities
CCS
$1.96B
| $1.34M | 0.18% | 25,000 +5,000 | +25% | +$268K |
|