RCG
Rock Creek Group Portfolio holdings
AUM
$853M
1-Year Est. Return
12.09%
1 Year Est. Return
+12.09%
AUM
$853M
AUM Growth
+$8.61M
(+1%)
Holding
61
Top Buys
| 1 | +$83.2M | |
| 2 | +$35.4M | |
| 3 | +$24.1M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$4.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.73M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$32.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
51
Taiwan Fund
TWN
$364M
| $255K | 0.03% |
+5,700
|
|
||
52
ARKO Corp
ARKO
$496M
| $158K | 0.02% |
+37,351
|
|
||
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$901M
| $149K | 0.02% |
+6,174
|
|
||
54
Arena Group
AREN
$252M
| – | – |
-1
|
|
||
55
Academy Sports + Outdoors
ASO
$3.27B
| – | – |
-10,000
|
|
||
56
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.8B
| – | – |
-77,664
|
|
||
57
FT Energy Income Partners Strategy ETF
EIPX
$390M
| – | – |
-105,910
|
|
||
58
Extreme Networks
EXTR
$2.79B
| – | – |
-40,000
|
|
||
|
59
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-1,060,389
|
|
||
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-53,006
|
|
||
61
Unifirst Corp
UNF
$2.91B
| – | – |
-6,194
|
|