RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+4.58%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$83.2M |
| 2 |
Choice Hotels
CHH
|
$35.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.98% |
| 2 | Technology | 1.08% |
| 3 | Industrials | 0.54% |
| 4 | Communication Services | 0.24% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$1.61B
| $2.05M | 0.24% | 175,000 +114,061 | +187% | +$1.33M |
|
27
FIVE9
FIVN
$2.08B
| $1.99M | 0.23% | +75,000 | New | +$1.99M |
|
28
United Parks & Resorts
PRKS
$2.89B
| $1.89M | 0.22% | 40,000 -5,000 | -11% | -$236K |
|
29
Phinia Inc
PHIN
$2.28B
| $1.82M | 0.21% | 40,891 +5,891 | +17% | +$262K |
|
30
Euronet Worldwide
EEFT
$3.82B
| $1.77M | 0.21% | 17,500 | – | – |
|
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $1.55M | 0.18% | +39,015 | New | +$1.55M |
|
32
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.38M | 0.16% | +23,351 | New | +$1.38M |
|
33
CRH
CRH
$75.9B
| $1.38M | 0.16% | 15,000 -7,500 | -33% | -$689K |
|
34
SharkNinja
SN
$16.5B
| $990K | 0.12% | +10,000 | New | +$990K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $874K | 0.1% | +1,408 | New | +$874K |
|
36
Latham Group
SWIM
$936M
| $798K | 0.09% | 125,000 +27,423 | +28% | +$175K |
|
37
Legacy Housing
LEGH
$667M
| $788K | 0.09% | 34,796 -65,204 | -65% | -$1.48M |
|
38
Crocs
CROX
$4.76B
| $760K | 0.09% | 7,500 -2,500 | -25% | -$253K |
|
39
Xponential Fitness
XPOF
$295M
| $749K | 0.09% | 100,000 | – | – |
|
40
Alta Equipment Group
ALTG
$267M
| $695K | 0.08% | 110,000 | – | – |
|
41
Rentokil
RTO
$12.4B
| $600K | 0.07% | 25,000 -55,000 | -69% | -$1.32M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $599K | 0.07% | +11,347 | New | +$599K |
|
43
Asbury Automotive
ABG
$4.95B
| $596K | 0.07% | 2,500 -1,500 | -38% | -$358K |
|
44
Century Communities
CCS
$1.96B
| $563K | 0.07% | +10,000 | New | +$563K |
|
45
International Money Express
IMXI
$430M
| $505K | 0.06% | 50,000 | – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $493K | 0.06% | +4,500 | New | +$493K |
|
|
AIOT
47
PowerFleet, Inc. Common Stock
AIOT
$623M
| $431K | 0.05% | 100,000 +33,592 | +51% | +$145K |
|
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $427K | 0.05% | +6,264 | New | +$427K |
|
|
AMTM
49
Amentum Holdings, Inc.
AMTM
$6.07B
| $354K | 0.04% | 15,000 -10,000 | -40% | -$236K |
|
50
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $319K | 0.04% | +7,780 | New | +$319K |
|