RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Money Express
IMXI
$430M
| $3.68M | 0.53% | 150,000 -71,064 | -32% | -$1.74M |
|
27
Microsoft
MSFT
$3.77T
| $3.31M | 0.48% | 9,730 -3,969 | -29% | -$1.35M |
|
28
Champion Homes, Inc.
SKY
$4.26B
| $3.27M | 0.47% | 50,000 -20,000 | -29% | -$1.31M |
|
29
SS&C Technologies
SSNC
$21.7B
| $3.03M | 0.44% | 50,000 -25,000 | -33% | -$1.52M |
|
|
EFT
30
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.89M | 0.42% | 287,073 -366,052 | -56% | -$3.68M |
|
31
KKR & Co
KKR
$124B
| $2.8M | 0.41% | 50,000 +10,000 | +25% | +$560K |
|
32
Williams-Sonoma
WSM
$23.1B
| $2.5M | 0.36% | 20,000 -20,000 | -50% | -$2.5M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.25% | 14,630 +642 | +5% | +$76.8K |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $1.51M | 0.22% | +33,741 | New | +$1.51M |
|
35
Amazon
AMZN
$2.44T
| $1.39M | 0.2% | 10,691 -342 | -3% | -$44.6K |
|
36
i3 Verticals
IIIV
$751M
| $1.36M | 0.2% | 59,336 +34,336 | +137% | +$785K |
|
37
MINISO
MNSO
$7.59B
| $1.32M | 0.19% | 77,562 +11,362 | +17% | +$193K |
|
38
NVIDIA
NVDA
$4.24T
| $1.24M | 0.18% | 2,941 -2,934 | -50% | -$1.24M |
|
39
ACI Worldwide
ACIW
$5.09B
| $1.17M | 0.17% | 50,548 -50,760 | -50% | -$1.18M |
|
40
Legacy Housing
LEGH
$667M
| $1.16M | 0.17% | 50,000 -8,131 | -14% | -$189K |
|
|
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
| $1.13M | 0.16% | 250,000 -52,290 | -17% | -$236K |
|
42
Knife River
KNF
$4.59B
| $1.09M | 0.16% | +25,000 | New | +$1.09M |
|
43
Chevron
CVX
$324B
| $980K | 0.14% | 6,229 +189 | +3% | +$29.7K |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $905K | 0.13% | 49,069 -931 | -2% | -$17.2K |
|
45
Walker & Dunlop
WD
$2.9B
| $903K | 0.13% | +11,416 | New | +$903K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.12% | 2,514 -89 | -3% | -$30.3K |
|
47
MeridianLink
MLNK
$1.47B
| $832K | 0.12% | 40,000 | – | – |
|
48
Tesla
TSLA
$1.08T
| $803K | 0.12% | 3,067 +308 | +11% | +$80.6K |
|
49
Johnson & Johnson
JNJ
$427B
| $801K | 0.12% | 4,838 +128 | +3% | +$21.2K |
|
50
Visa
V
$683B
| $688K | 0.1% | 2,897 -347 | -11% | -$82.4K |
|