RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
26
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.96M | 0.48% | +335,000 | New | +$3.96M |
|
27
Alta Equipment Group
ALTG
$267M
| $3.68M | 0.45% | 279,031 +14,234 | +5% | +$188K |
|
28
Champion Homes, Inc.
SKY
$4.26B
| $3.36M | 0.41% | 65,262 +12,631 | +24% | +$651K |
|
29
Full Truck Alliance
YMM
$13.6B
| $2.96M | 0.36% | +370,000 | New | +$2.96M |
|
30
Apple
AAPL
$3.45T
| $2.59M | 0.32% | 19,963 -259 | -1% | -$33.7K |
|
31
Microsoft
MSFT
$3.77T
| $2.46M | 0.3% | 10,258 -39 | -0.4% | -$9.35K |
|
32
Euronet Worldwide
EEFT
$3.82B
| $2.36M | 0.29% | 25,000 +3,952 | +19% | +$373K |
|
33
KKR & Co
KKR
$124B
| $2.32M | 0.28% | 50,000 | – | – |
|
34
Blackstone
BX
$134B
| $2.03M | 0.25% | 27,399 +2,399 | +10% | +$178K |
|
35
Olin
OLN
$2.71B
| $1.95M | 0.24% | 36,923 | – | – |
|
|
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
| $1.83M | 0.22% | 298,344 +31,654 | +12% | +$195K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 0.21% | 17,469 -9,982 | -36% | -$985K |
|
38
Rimini Street
RMNI
$401M
| $1.52M | 0.19% | 400,000 +20,158 | +5% | +$76.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.17% | 15,802 -281 | -2% | -$24.8K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.16% | 17,792 | – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.16% | 26,205 | – | – |
|
42
EQT Corp
EQT
$32.4B
| $1.18M | 0.14% | 35,000 +10,000 | +40% | +$338K |
|
43
Legacy Housing
LEGH
$667M
| $1.1M | 0.13% | 58,131 -1,869 | -3% | -$35.4K |
|
44
Chevron
CVX
$324B
| $1.08M | 0.13% | 6,033 +790 | +15% | +$142K |
|
45
JPMorgan Chase
JPM
$829B
| $1.03M | 0.13% | 7,682 -232 | -3% | -$31.1K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $999K | 0.12% | +19,936 | New | +$999K |
|
47
Johnson & Johnson
JNJ
$427B
| $973K | 0.12% | 5,508 -119 | -2% | -$21K |
|
48
MINISO
MNSO
$7.59B
| $972K | 0.12% | 90,600 | – | – |
|
49
Amazon
AMZN
$2.44T
| $921K | 0.11% | 10,964 -929 | -8% | -$78K |
|
50
UnitedHealth
UNH
$281B
| $812K | 0.1% | 1,531 +74 | +5% | +$39.2K |
|