RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Return 12.09%
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
+$8.61M
Cap. Flow
-$36.6M
Cap. Flow %
-4.29%
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8

Top Buys

1
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$83.2M
2
CHH icon
Choice Hotels
CHH
+$35.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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 Shares
Change % 		Capital Flow
TWN
51
Taiwan Fund
TWN
$341M
$255K 0.03%
+5,700
New +$255K
ARKO icon
52
ARKO Corp
ARKO
$563M
$158K 0.02%
+37,351
New +$158K
TDTF icon
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$149K 0.02%
+6,174
New +$149K
AREN icon
54
Arena Group
AREN
$291M
– –
-1
Closed -$2
ASO icon
55
Academy Sports + Outdoors
ASO
$3.21B
– –
-10,000
Closed -$584K
BCI icon
56
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-77,664
Closed -$1.67M
EIPX icon
57
FT Energy Income Partners Strategy ETF
EIPX
$386M
– –
-105,910
Closed -$2.52M
EXTR icon
58
Extreme Networks
EXTR
$2.96B
– –
-40,000
Closed -$529K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-1,060,389
Closed -$24.4M
SHV icon
60
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-53,006
Closed -$5.85M
UNF icon
61
Unifirst Corp
UNF
$3.17B
– –
-6,194
Closed -$1.08M
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