RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.21%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
50
New
5
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$65.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$38.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$25.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Technology | 1.16% |
| 3 | Industrials | 0.7% |
| 4 | Materials | 0.24% |
| 5 | Communication Services | 0.23% |
