RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$242M
Cap. Flow %
28.1%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$85.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$36.9M
3
INDA icon
iShares MSCI India ETF
INDA
$36.4M
4
CHH icon
Choice Hotels
CHH
$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.4M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$17.2M
2
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
$4.14M
4
AAMI
Acadian Asset Management Inc.
AAMI
$3.03M
5
SWIR
Sierra Wireless
SWIR
$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$45.1B
$7K ﹤0.01%
138
-56
-29% -$2.84K
HCA icon
152
HCA Healthcare
HCA
$95.4B
$7K ﹤0.01%
42
– –
NOW icon
153
ServiceNow
NOW
$191B
$7K ﹤0.01%
14
-9
-39% -$4.5K
DXCM icon
154
DexCom
DXCM
$30.9B
$5K ﹤0.01%
+64
New +$5K
BIIB icon
155
Biogen
BIIB
$20.8B
$5K ﹤0.01%
26
– –
MTCH icon
156
Match Group
MTCH
$9.04B
$5K ﹤0.01%
66
– –
POL.WS
157
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5K ﹤0.01%
17,589
-82,411
-82% -$23.4K
GPN icon
158
Global Payments
GPN
$21B
$4K ﹤0.01%
37
+16
+76% +$1.73K
MOS icon
159
The Mosaic Company
MOS
$10.4B
$4K ﹤0.01%
+75
New +$4K
PYPL icon
160
PayPal
PYPL
$66.5B
$4K ﹤0.01%
60
+47
+362% +$3.13K
ALGN icon
161
Align Technology
ALGN
$9.59B
$3K ﹤0.01%
+12
New +$3K
GE icon
162
GE Aerospace
GE
$293B
$3K ﹤0.01%
75
-267
-78% -$10.7K
DHI icon
163
D.R. Horton
DHI
$51.3B
– –
-58
Closed -$4K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-71
Closed -$12K
AREN icon
165
Arena Group
AREN
$288M
$0 ﹤0.01%
1
-11,687
-100% –
ARHS icon
166
Arhaus
ARHS
$1.57B
– –
-150,000
Closed -$1.28M
BA icon
167
Boeing
BA
$176B
– –
-171
Closed -$33K
BLND icon
168
Blend Labs
BLND
$887M
– –
-1,235
Closed -$7K
BZ icon
169
Kanzhun
BZ
$11.1B
– –
-2,308
Closed -$57K
COOP icon
170
Mr. Cooper
COOP
$12.1B
– –
-10,001
Closed -$457K
EEMX icon
171
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
– –
-152,932
Closed -$6.54M
EQH icon
172
Equitable Holdings
EQH
$15.8B
– –
-128
Closed -$4K
ETSY icon
173
Etsy
ETSY
$5.15B
– –
-23
Closed -$3K
EXC icon
174
Exelon
EXC
$43.8B
– –
-1,740
Closed -$83K
F icon
175
Ford
F
$46.2B
– –
-100
Closed -$2K
4 5 6
7
8