RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$35.4M
3
+$24.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.73M

Top Sells

1
+$59.4M
2
+$32.2M
3
+$29.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.8M
5
GOVT icon
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 Change
in Stake 		Capital Flow
FLYW icon
26
Flywire
FLYW
$1.7B
$2.05M 0.24%
175,000
+114,061
FIVN icon
27
FIVE9
FIVN
$1.59B
$1.99M 0.23%
+75,000
PRKS icon
28
United Parks & Resorts
PRKS
$1.74B
$1.89M 0.22%
40,000
-5,000
PHIN icon
29
Phinia Inc
PHIN
$2.09B
$1.82M 0.21%
40,891
+5,891
EEFT icon
30
Euronet Worldwide
EEFT
$2.97B
$1.77M 0.21%
17,500
WOMN icon
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$64M
$1.55M 0.18%
+39,015
IGF icon
32
iShares Global Infrastructure ETF
IGF
$8.38B
$1.38M 0.16%
+23,351
CRH icon
33
CRH
CRH
$73.4B
$1.38M 0.16%
15,000
-7,500
SN icon
34
SharkNinja
SN
$12.4B
$990K 0.12%
+10,000
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$874K 0.1%
+1,408
SWIM icon
36
Latham Group
SWIM
$758M
$798K 0.09%
125,000
+27,423
LEGH icon
37
Legacy Housing
LEGH
$468M
$788K 0.09%
34,796
-65,204
CROX icon
38
Crocs
CROX
$3.81B
$760K 0.09%
7,500
-2,500
XPOF icon
39
Xponential Fitness
XPOF
$213M
$749K 0.09%
100,000
ALTG icon
40
Alta Equipment Group
ALTG
$149M
$695K 0.08%
110,000
RTO icon
41
Rentokil
RTO
$13.3B
$600K 0.07%
25,000
-55,000
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$599K 0.07%
+11,347
ABG icon
43
Asbury Automotive
ABG
$4.32B
$596K 0.07%
2,500
-1,500
CCS icon
44
Century Communities
CCS
$1.72B
$563K 0.07%
+10,000
IMXI icon
45
International Money Express
IMXI
$449M
$505K 0.06%
50,000
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$493K 0.06%
+4,500
AIOT
47
PowerFleet Inc
AIOT
$658M
$431K 0.05%
100,000
+33,592
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$427K 0.05%
+6,264
AMTM
49
Amentum Holdings
AMTM
$5.37B
$354K 0.04%
15,000
-10,000
HYGV icon
50
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$319K 0.04%
+7,780
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