RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.65%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-5.7%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
77
New
15
Increased
7
Reduced
45
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.37M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$32.5M |
| 2 |
Griffon
GFF
|
$14M |
| 3 |
iShares MSCI India ETF
INDA
|
$8.61M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Industrials | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Materials | 0.3% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MeridianLink
MLNK
$1.47B
| $208K | 0.03% | 9,729 -1,678 | -15% | -$35.8K |
|
52
Vipshop
VIPS
$8.25B
| $163K | 0.02% | 12,500 -8,900 | -42% | -$116K |
|
|
RERE
53
ATRenew
RERE
$1.05B
| $146K | 0.02% | +61,686 | New | +$146K |
|
54
i3 Verticals
IIIV
$751M
| $143K | 0.02% | +6,495 | New | +$143K |
|
55
Sea Limited
SE
$110B
| $86.4K | 0.01% | 1,210 -918 | -43% | -$65.6K |
|
56
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $51.6K | 0.01% | 1,270 -20,435 | -94% | -$830K |
|
57
IN8bio
INAB
$10M
| $44.3K | 0.01% | 52,390 -98,924 | -65% | -$83.7K |
|
|
VTRU
58
DELISTED
Vitru Limited Common Shares
VTRU
| $34K | ﹤0.01% | 15,316 +11,760 | +331% | +$26.1K |
|
59
iShares MSCI Poland ETF
EPOL
$444M
| $29K | ﹤0.01% | 1,183 -655 | -36% | -$16.1K |
|
60
iShares MSCI UAE ETF
UAE
$168M
| $22.5K | ﹤0.01% | 1,634 -905 | -36% | -$12.4K |
|
61
Vasta Platform
VSTA
$344M
| $21K | ﹤0.01% | 6,875 +2,116 | +44% | +$6.45K |
|
62
iShares MSCI Qatar ETF
QAT
$79M
| $18.9K | ﹤0.01% | 1,119 -39,885 | -97% | -$673K |
|
63
ICICI Bank
IBN
$113B
| $16.4K | ﹤0.01% | +1,468 | New | +$16.4K |
|
64
Vale
VALE
$43.9B
| $11.5K | ﹤0.01% | 1,031 -572 | -36% | -$6.39K |
|
65
ZTO Express
ZTO
$14.6B
| $10.3K | ﹤0.01% | 495 -274 | -36% | -$5.69K |
|
66
iShares MSCI Kuwait ETF
KWT
$82.4M
| $10.2K | ﹤0.01% | 327 -181 | -36% | -$5.65K |
|
67
Yum China
YUMC
$16.4B
| $9.22K | ﹤0.01% | 299 -166 | -36% | -$5.12K |
|
68
Petrobras Class A
PBR.A
$73.9B
| $8.74K | ﹤0.01% | 641 -1,166 | -65% | -$15.9K |
|
69
Itaú Unibanco
ITUB
$77B
| $7.93K | ﹤0.01% | 1,358 -753 | -36% | -$4.4K |
|
|
70
Petrobras
PBR
$79.9B
| $7.56K | ﹤0.01% | +522 | New | +$7.56K |
|
71
RLX Technology
RLX
$3.09B
| $6.12K | ﹤0.01% | 3,328 -1,845 | -36% | -$3.4K |
|
72
KE Holdings
BEKE
$20.8B
| $4.94K | ﹤0.01% | 349 -1,695 | -83% | -$24K |
|
73
Bilibili
BILI
$9.6B
| – | – | -1,468 | Closed | -$16.4K |
|
74
iShares MSCI South Africa ETF
EZA
$421M
| – | – | -1,782 | Closed | -$69.8K |
|
75
Nu Holdings
NU
$71.5B
| – | – | -1,048 | Closed | -$12.5K |
|