RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.75B
| – | – | -6,577 | Closed | -$477K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -632 | Closed | -$41K |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 119,080 | – | – |
|
|
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -26,308 | Closed | -$73K |
|
|
SWIR
180
DELISTED
Sierra Wireless
SWIR
| – | – | -20,538 | Closed | -$625K |
|
|
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
| – | – | -335,000 | Closed | -$3.16M |
|
|
OZON
182
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% | 153,847 | – | – |
|
|
HHR
183
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% | 18,639 | – | – |
|