RCG
Rock Creek Group Portfolio holdings
AUM
$892M
1-Year Est. Return
9.73%
This Fund
S&P 500
1 Year Est. Return
+9.73%
AUM
$950M
AUM Growth
+$97.3M
(+11%)
Holding
59
Top Buys
| 1 | +$22.5M | |
| 2 | +$11.2M | |
| 3 | +$9.82M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.08M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$4.39M | |
| 3 | +$2.9M | |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.22M |
| 5 |
Asbury Automotive
ABG
|
+$596K |
Sector Composition
| 1 | Consumer Discretionary | 9.21% |
| 2 | Technology | 1.23% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.26% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$568B
| $114K | 0.01% |
+348
|
|
||
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
| $50.2K | 0.01% |
+2,064
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $38.3K | ﹤0.01% |
587
-821
|
|
||
54
BlueLinx
BXC
$399M
| $36.5K | ﹤0.01% |
+500
|
|
||
|
55
Asbury Automotive
ABG
$3.79B
| – | – |
-2,500
|
|
||
56
ARKO Corp
ARKO
$587M
| – | – |
-37,351
|
|
||
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
| – | – |
-36,900
|
|
||
58
iShares MSCI South Korea ETF
EWY
$15B
| – | – |
-40,361
|
|
||
|
AMTM
59
Amentum Holdings
AMTM
$6.83B
| – | – |
-15,000
|
|