RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.2%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-13%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
14
Reduced
122
Closed
23
Top Buys
| 1 |
Griffon
GFF
|
$7.38M |
| 2 |
SPDR Gold Trust
GLD
|
$6.34M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.89M |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$1.55M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.16M |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$31.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$17.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.1M |
| 5 |
BlueLinx
BXC
|
$2.33M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.31% |
