RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.65%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-5.7%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
77
New
15
Increased
7
Reduced
45
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.37M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$32.5M |
| 2 |
Griffon
GFF
|
$14M |
| 3 |
iShares MSCI India ETF
INDA
|
$8.61M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Industrials | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Materials | 0.3% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
26
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.51M | 0.2% | 125,000 -25,000 | -17% | -$301K |
|
27
Xponential Fitness
XPOF
$295M
| $1.48M | 0.2% | 95,000 -5,000 | -5% | -$78K |
|
28
United Parks & Resorts
PRKS
$2.89B
| $1.36M | 0.18% | +25,000 | New | +$1.36M |
|
29
Euronet Worldwide
EEFT
$3.82B
| $1.29M | 0.17% | 12,500 -12,500 | -50% | -$1.29M |
|
30
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $1.24M | 0.17% | +52,955 | New | +$1.24M |
|
31
Genius Sports
GENI
$3.05B
| $1.23M | 0.16% | 225,000 +75,000 | +50% | +$409K |
|
32
BlueLinx
BXC
$652M
| $1.16M | 0.16% | 12,500 -7,500 | -38% | -$698K |
|
33
Asbury Automotive
ABG
$4.95B
| $1.14M | 0.15% | 5,000 | – | – |
|
|
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | 0.14% | 128,828 -21,172 | -14% | -$178K |
|
35
Alta Equipment Group
ALTG
$267M
| $1.08M | 0.14% | 134,287 -15,713 | -10% | -$126K |
|
36
International Money Express
IMXI
$430M
| $1.04M | 0.14% | 50,000 -20,000 | -29% | -$417K |
|
37
Crocs
CROX
$4.76B
| $949K | 0.13% | 6,500 -11,000 | -63% | -$1.61M |
|
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $789K | 0.11% | +38,832 | New | +$789K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $702K | 0.09% | 13,750 | – | – |
|
40
MINISO
MNSO
$7.59B
| $687K | 0.09% | 36,046 -126,225 | -78% | -$2.41M |
|
41
Pinduoduo
PDD
$171B
| $621K | 0.08% | 4,669 -1,266 | -21% | -$168K |
|
42
Legacy Housing
LEGH
$667M
| $601K | 0.08% | 26,202 -13,798 | -34% | -$317K |
|
43
Full Truck Alliance
YMM
$13.6B
| $563K | 0.08% | 70,000 -61,292 | -47% | -$493K |
|
44
Academy Sports + Outdoors
ASO
$3.56B
| $533K | 0.07% | 10,000 -15,000 | -60% | -$799K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $390K | 0.05% | 713 -706 | -50% | -$386K |
|
46
Champion Homes, Inc.
SKY
$4.26B
| $339K | 0.05% | 5,000 -5,000 | -50% | -$339K |
|
47
Amer Sports
AS
$21.8B
| $314K | 0.04% | 25,000 +5,000 | +25% | +$62.9K |
|
48
New Oriental
EDU
$7.85B
| $310K | 0.04% | 3,991 -9,729 | -71% | -$756K |
|
49
Latham Group
SWIM
$936M
| $303K | 0.04% | +100,000 | New | +$303K |
|
50
GigaCloud Technology
GCT
$997M
| $274K | 0.04% | 9,000 -10,104 | -53% | -$307K |
|