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 | |
|---|---|---|---|---|---|---|
76
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -1,490 | Closed | -$27.5K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -35,629 | Closed | -$442K |
|