RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.15M | 0.28% | 6,804 -2,926 | -30% | -$924K |
|
27
International Money Express
IMXI
$430M
| $2.06M | 0.27% | 121,912 -28,088 | -19% | -$476K |
|
28
Extreme Networks
EXTR
$2.83B
| $2.06M | 0.27% | 85,000 -155,000 | -65% | -$3.75M |
|
29
Academy Sports + Outdoors
ASO
$3.56B
| $1.89M | 0.24% | 40,000 -60,000 | -60% | -$2.84M |
|
30
Euronet Worldwide
EEFT
$3.82B
| $1.59M | 0.2% | 20,000 -15,542 | -44% | -$1.23M |
|
|
31
iShares MSCI Poland ETF
EPOL
$444M
| $1.39M | 0.18% | 81,503 -893,134 | -92% | -$15.3M |
|
32
SS&C Technologies
SSNC
$21.7B
| $1.31M | 0.17% | 25,000 -25,000 | -50% | -$1.31M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.17% | 9,814 -4,816 | -33% | -$630K |
|
|
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | 0.16% | 175,000 -325,000 | -65% | -$2.35M |
|
35
i3 Verticals
IIIV
$751M
| $1.19M | 0.15% | 56,484 -2,852 | -5% | -$60.3K |
|
36
Legacy Housing
LEGH
$667M
| $971K | 0.13% | 50,000 | – | – |
|
37
Amazon
AMZN
$2.44T
| $956K | 0.12% | 7,523 -3,168 | -30% | -$403K |
|
38
KKR & Co
KKR
$124B
| $924K | 0.12% | 15,000 -35,000 | -70% | -$2.16M |
|
39
New Oriental
EDU
$7.85B
| $896K | 0.12% | +15,303 | New | +$896K |
|
40
NVIDIA
NVDA
$4.24T
| $863K | 0.11% | 1,983 -958 | -33% | -$417K |
|
|
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
| $739K | 0.1% | 49,069 | – | – |
|
42
Chevron
CVX
$324B
| $739K | 0.1% | 4,382 -1,847 | -30% | -$311K |
|
43
Sea Limited
SE
$110B
| $667K | 0.09% | +15,180 | New | +$667K |
|
|
VTRU
44
DELISTED
Vitru Limited Common Shares
VTRU
| $662K | 0.09% | 37,663 +11,120 | +42% | +$196K |
|
45
ZTO Express
ZTO
$14.6B
| $650K | 0.08% | 26,892 +20,542 | +323% | +$497K |
|
46
Full Truck Alliance
YMM
$13.6B
| $634K | 0.08% | 90,000 | – | – |
|
47
Williams-Sonoma
WSM
$23.1B
| $622K | 0.08% | 4,000 -16,000 | -80% | -$2.49M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.08% | 1,743 -771 | -31% | -$270K |
|
49
Visa
V
$683B
| $473K | 0.06% | 2,057 -840 | -29% | -$193K |
|
50
JPMorgan Chase
JPM
$829B
| $457K | 0.06% | 3,154 -1,476 | -32% | -$214K |
|