RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
+1.16%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
Cap. Flow
-$187M
Cap. Flow %
-22.1%
Top 10 Hldgs %
87.82%
Holding
48
New
3
Increased
12
Reduced
14
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.64M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$138M
2
CHH icon
Choice Hotels
CHH
$65.1M
3
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$20.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$20.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.7M

Sector Composition

1 Consumer Discretionary 9.27%
2 Technology 0.83%
3 Industrials 0.79%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.67M 0.2%
77,664
+38,832
+100% +$833K
PHIN icon
27
Phinia Inc
PHIN
$2.25B
$1.49M 0.18%
+35,000
New +$1.49M
UNF icon
28
Unifirst Corp
UNF
$3.25B
$1.08M 0.13%
+6,194
New +$1.08M
CROX icon
29
Crocs
CROX
$4.74B
$1.06M 0.13%
10,000
– –
ABG icon
30
Asbury Automotive
ABG
$4.98B
$883K 0.1%
4,000
– –
XPOF icon
31
Xponential Fitness
XPOF
$297M
$833K 0.1%
100,000
– –
SWIM icon
32
Latham Group
SWIM
$908M
$664K 0.08%
97,577
– –
LEGH icon
33
Legacy Housing
LEGH
$657M
$643K 0.08%
100,000
+70,000
+233% +$450K
IMXI icon
34
International Money Express
IMXI
$436M
$631K 0.07%
50,000
– –
ASO icon
35
Academy Sports + Outdoors
ASO
$3.31B
$584K 0.07%
10,000
– –
FLYW icon
36
Flywire
FLYW
$1.61B
$579K 0.07%
60,939
+10,000
+20% +$95K
EXTR icon
37
Extreme Networks
EXTR
$2.87B
$529K 0.06%
40,000
-10,000
-20% -$132K
ALTG icon
38
Alta Equipment Group
ALTG
$264M
$516K 0.06%
110,000
– –
AMTM
39
Amentum Holdings, Inc.
AMTM
$6.05B
$455K 0.05%
+25,000
New +$455K
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$604M
$365K 0.04%
66,408
– –
AREN icon
41
Arena Group
AREN
$288M
$2 ﹤0.01%
1
– –
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-59,733
Closed -$3.44M
BXC icon
43
BlueLinx
BXC
$642M
– –
-2,198
Closed -$225K
IIIV icon
44
i3 Verticals
IIIV
$702M
– –
-9,979
Closed -$230K
INAB icon
45
IN8bio
INAB
$10.1M
– –
0
– –
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
– –
-198,691
Closed -$2.51M
SHE icon
47
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-179,839
Closed -$20.8M
SWI
48
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-125,000
Closed -$1.78M
1
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