RCG
Rock Creek Group Portfolio holdings
AUM
$853M
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
+$853M
(+1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
61
New
20
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$83.2M |
| 2 |
Choice Hotels
CHH
|
$35.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
51
Taiwan Fund
TWN
$320M
| $255K | 0.03% | +5,700 | New | +$255K |
|
52
ARKO Corp
ARKO
$564M
| $158K | 0.02% | +37,351 | New | +$158K |
|
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $149K | 0.02% | +6,174 | New | +$149K |
|
54
Arena Group
AREN
$280M
| – | – | -1 | Closed | -$2 |
|
55
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -10,000 | Closed | -$584K |
|
56
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| – | – | -77,664 | Closed | -$1.67M |
|
57
FT Energy Income Partners Strategy ETF
EIPX
$404M
| – | – | -105,910 | Closed | -$2.52M |
|
58
Extreme Networks
EXTR
$2.83B
| – | – | -40,000 | Closed | -$529K |
|
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -1,060,389 | Closed | -$24.4M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -53,006 | Closed | -$5.85M |
|
61
Unifirst Corp
UNF
$3.3B
| – | – | -6,194 | Closed | -$1.08M |
|