RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+15%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
72
New
11
Increased
18
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$17.1M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.43M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.86M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$864K |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Industrials | 3.25% |
| 3 | Technology | 1.51% |
| 4 | Materials | 0.67% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Money Express
IMXI
$430M
| $1.55M | 0.19% | 70,000 | – | – |
|
|
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | 0.16% | 150,000 | – | – |
|
28
New Oriental
EDU
$7.85B
| $1.19M | 0.15% | 13,720 +84 | +0.6% | +$7.29K |
|
29
Asbury Automotive
ABG
$4.95B
| $1.12M | 0.14% | 5,000 | – | – |
|
30
Legacy Housing
LEGH
$667M
| $1.01M | 0.13% | 40,000 | – | – |
|
31
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $958K | 0.12% | 21,705 -8,214 | -27% | -$363K |
|
32
Full Truck Alliance
YMM
$13.6B
| $954K | 0.12% | 131,292 +11,292 | +9% | +$82.1K |
|
33
MINISO
MNSO
$7.59B
| $857K | 0.11% | 162,271 +100,798 | +164% | +$532K |
|
34
Genius Sports
GENI
$3.05B
| $857K | 0.11% | +150,000 | New | +$857K |
|
|
35
Champion Homes, Inc.
SKY
$4.26B
| $743K | 0.09% | 10,000 -70,000 | -88% | -$5.2M |
|
36
iShares MSCI Qatar ETF
QAT
$79M
| $723K | 0.09% | 41,004 -16,581 | -29% | -$292K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $702K | 0.09% | +13,750 | New | +$702K |
|
38
Pinduoduo
PDD
$171B
| $690K | 0.09% | 5,935 -1,762 | -23% | -$205K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $583K | 0.07% | 1,419 +507 | +56% | +$208K |
|
40
GigaCloud Technology
GCT
$997M
| $510K | 0.06% | 19,104 -31,559 | -62% | -$843K |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | 0.06% | +35,629 | New | +$442K |
|
42
Vipshop
VIPS
$8.25B
| $354K | 0.04% | +21,400 | New | +$354K |
|
43
Amer Sports
AS
$21.8B
| $326K | 0.04% | +20,000 | New | +$326K |
|
44
MeridianLink
MLNK
$1.47B
| $213K | 0.03% | +11,407 | New | +$213K |
|
45
IN8bio
INAB
$10M
| $209K | 0.03% | 151,314 | – | – |
|
46
Sea Limited
SE
$110B
| $114K | 0.01% | 2,128 -75 | -3% | -$4.03K |
|
47
iShares MSCI South Africa ETF
EZA
$421M
| $69.8K | 0.01% | 1,782 -153 | -8% | -$5.99K |
|
|
VTRU
48
DELISTED
Vitru Limited Common Shares
VTRU
| $51.3K | 0.01% | 3,556 +759 | +27% | +$10.9K |
|
49
iShares MSCI Poland ETF
EPOL
$444M
| $43.4K | 0.01% | 1,838 -352 | -16% | -$8.3K |
|
50
iShares MSCI UAE ETF
UAE
$168M
| $37.6K | ﹤0.01% | 2,539 | – | – |
|