RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$14.4M
3
+$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
+$138M
2
+$65.1M
3
+$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 Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
$1.67M 0.2%
77,664
+38,832
PHIN icon
27
Phinia Inc
PHIN
$2.14B
$1.49M 0.18%
+35,000
UNF icon
28
Unifirst Corp
UNF
$2.93B
$1.08M 0.13%
+6,194
CROX icon
29
Crocs
CROX
$4.76B
$1.06M 0.13%
10,000
ABG icon
30
Asbury Automotive
ABG
$4.61B
$883K 0.1%
4,000
XPOF icon
31
Xponential Fitness
XPOF
$245M
$833K 0.1%
100,000
SWIM icon
32
Latham Group
SWIM
$893M
$664K 0.08%
97,577
LEGH icon
33
Legacy Housing
LEGH
$577M
$643K 0.08%
100,000
+70,000
IMXI icon
34
International Money Express
IMXI
$441M
$631K 0.07%
50,000
ASO icon
35
Academy Sports + Outdoors
ASO
$3.29B
$584K 0.07%
10,000
FLYW icon
36
Flywire
FLYW
$1.7B
$579K 0.07%
60,939
+10,000
EXTR icon
37
Extreme Networks
EXTR
$2.77B
$529K 0.06%
40,000
-10,000
ALTG icon
38
Alta Equipment Group
ALTG
$199M
$516K 0.06%
110,000
AMTM
39
Amentum Holdings
AMTM
$5.47B
$455K 0.05%
+25,000
AIOT
40
PowerFleet Inc
AIOT
$727M
$365K 0.04%
66,408
AREN icon
41
Arena Group
AREN
$254M
$2 ﹤0.01%
1
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-59,733
BXC icon
43
BlueLinx
BXC
$571M
– –
-2,198
IIIV icon
44
i3 Verticals
IIIV
$789M
– –
-9,979
INAB icon
45
IN8bio
INAB
$9.53M
– –
0
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
– –
-198,691
SHE icon
47
SPDR MSCI USA Gender Diversity ETF
SHE
$287M
– –
-179,839
SWI
48
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-125,000
1
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