RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$85.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$36.4M |
| 4 |
Choice Hotels
CHH
|
$22.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.2M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4.14M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.1M | 0.59% | 186,095 -629,533 | -77% | -$17.2M |
|
27
Rimini Street
RMNI
$401M
| $3.01M | 0.35% | 500,000 +50,000 | +11% | +$301K |
|
|
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
| $2.94M | 0.34% | 250,000 +20,000 | +9% | +$235K |
|
29
KKR & Co
KKR
$124B
| $2.78M | 0.32% | 60,000 -25,000 | -29% | -$1.16M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | 0.32% | 27,451 +9,982 | +57% | +$989K |
|
31
Apple
AAPL
$3.45T
| $2.68M | 0.31% | 19,581 -1,235 | -6% | -$169K |
|
32
Microsoft
MSFT
$3.77T
| $2.59M | 0.3% | 10,073 -637 | -6% | -$164K |
|
33
Asbury Automotive
ABG
$4.95B
| $2.54M | 0.29% | 15,000 +5,000 | +50% | +$847K |
|
34
Blackstone
BX
$134B
| $2.28M | 0.26% | 25,000 -10,000 | -29% | -$912K |
|
35
Alta Equipment Group
ALTG
$267M
| $2.24M | 0.26% | 250,000 | – | – |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.14M | 0.25% | 44,133 +23,306 | +112% | +$1.13M |
|
37
Olin
OLN
$2.71B
| $1.85M | 0.21% | 40,000 -30,000 | -43% | -$1.39M |
|
38
Academy Sports + Outdoors
ASO
$3.56B
| $1.78M | 0.21% | 50,000 | – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.2% | 789 -31 | -4% | -$67.5K |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | 0.18% | 675,000 +350,000 | +108% | +$784K |
|
41
ArcelorMittal
MT
$25.4B
| $1.47M | 0.17% | 65,000 -20,000 | -24% | -$452K |
|
42
Champion Homes, Inc.
SKY
$4.26B
| $1.42M | 0.17% | 30,000 +5,000 | +20% | +$237K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.16% | 17,792 -6,571 | -27% | -$501K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.15% | 26,205 -9,909 | -27% | -$501K |
|
45
Amazon
AMZN
$2.44T
| $1.16M | 0.13% | 10,935 +10,368 | +1,829% | +$1.1M |
|
46
M/I Homes
MHO
$3.89B
| $1.15M | 0.13% | 29,027 -20,973 | -42% | -$832K |
|
47
Hayward Holdings
HAYW
$3.48B
| $1.08M | 0.13% | 75,000 -25,000 | -25% | -$360K |
|
48
EQT Corp
EQT
$32.4B
| $1.03M | 0.12% | 30,000 -30,000 | -50% | -$1.03M |
|
49
Masco
MAS
$15.4B
| $1.01M | 0.12% | +20,000 | New | +$1.01M |
|
50
Johnson & Johnson
JNJ
$427B
| $902K | 0.1% | 5,080 +391 | +8% | +$69.4K |
|