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
$872M
AUM Growth
+$872M
(+16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
75
New
3
Increased
14
Reduced
15
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$63.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.5M |
| 3 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$30.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$17.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.63M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 1% |
| 3 | Industrials | 0.88% |
| 4 | Materials | 0.37% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genius Sports
GENI
$3.05B
| $1.76M | 0.2% | 225,000 | – | – |
|
|
SWI
27
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.73M | 0.2% | 132,787 +7,787 | +6% | +$102K |
|
28
Euronet Worldwide
EEFT
$3.82B
| $1.49M | 0.17% | 15,000 +2,500 | +20% | +$248K |
|
29
Crocs
CROX
$4.76B
| $1.45M | 0.17% | 10,000 +3,500 | +54% | +$507K |
|
30
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $1.28M | 0.15% | 52,955 | – | – |
|
31
Xponential Fitness
XPOF
$295M
| $1.24M | 0.14% | 100,000 +5,000 | +5% | +$62K |
|
32
Extreme Networks
EXTR
$2.83B
| $1.13M | 0.13% | 75,000 -50,000 | -40% | -$752K |
|
33
BlueLinx
BXC
$652M
| $988K | 0.11% | 9,369 -3,131 | -25% | -$330K |
|
|
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
| $969K | 0.11% | 125,000 -3,828 | -3% | -$29.7K |
|
35
International Money Express
IMXI
$430M
| $925K | 0.11% | 50,000 | – | – |
|
36
Legacy Housing
LEGH
$667M
| $821K | 0.09% | 30,000 +3,798 | +14% | +$104K |
|
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $794K | 0.09% | 38,832 | – | – |
|
38
Alta Equipment Group
ALTG
$267M
| $741K | 0.09% | 110,000 -24,287 | -18% | -$164K |
|
39
Latham Group
SWIM
$936M
| $664K | 0.08% | 97,577 -2,423 | -2% | -$16.5K |
|
40
Academy Sports + Outdoors
ASO
$3.56B
| $584K | 0.07% | 10,000 | – | – |
|
41
Asbury Automotive
ABG
$4.95B
| $581K | 0.07% | 2,434 -2,566 | -51% | -$612K |
|
42
Champion Homes, Inc.
SKY
$4.26B
| $418K | 0.05% | 4,407 -593 | -12% | -$56.2K |
|
43
i3 Verticals
IIIV
$751M
| $320K | 0.04% | 15,000 +8,505 | +131% | +$181K |
|
44
MeridianLink
MLNK
$1.47B
| $156K | 0.02% | 7,593 -2,136 | -22% | -$43.9K |
|
45
IN8bio
INAB
$10M
| $8.18K | ﹤0.01% | 30,294 -22,096 | -42% | -$5.97K |
|
46
KE Holdings
BEKE
$20.8B
| – | – | -349 | Closed | -$4.94K |
|
47
New Oriental
EDU
$7.85B
| – | – | -3,991 | Closed | -$310K |
|
48
iShares MSCI Poland ETF
EPOL
$444M
| – | – | -1,183 | Closed | -$29K |
|
49
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -42,365 | Closed | -$2.4M |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -13,750 | Closed | -$702K |
|