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RCG
Rock Creek Group Portfolio holdings
AUM
$988M
1-Year Est. Return
8.89%
This Fund
S&P 500
1 Year Est. Return
+8.89%
AUM
$988M
AUM Growth
+$96M
(+11%)
Holding
59
Top Buys
| 1 | +$88.3M | |
| 2 | +$31.1M | |
| 3 | +$6.33M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.26M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.64M |
Top Sells
| 1 | +$72.3M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Griffon
GFF
|
+$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.06M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Staples | 0.22% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNTX
51
Rein Therapeutics
RNTX
$78.3M
| $163K | 0.02% |
125,000
+25,000
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$644B
| $112K | 0.01% |
348
|
|
||
|
ACTU
53
Actuate Therapeutics
ACTU
$47.9M
| $108K | 0.01% |
39,263
+17,504
|
|
||
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $99.1K | 0.01% |
4,110
|
|
||
55
Legacy Housing
LEGH
$587M
| $85.4K | 0.01% |
4,182
-245,818
|
|
||
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
| $50K | 0.01% |
2,064
|
|
||
57
EQT Corp
EQT
$32B
| – | – |
-15,000
|
|
||
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-113,062
|
|
||
|
AIOT
59
PowerFleet Inc
AIOT
$542M
| – | – |
-100,000
|
|