RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.6B
| – | – | -75 | Closed | -$3.29K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -17,792 | Closed | -$1.34M |
|
203
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -608 | Closed | -$53.2K |
|
|
NBIS
204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 119,080 | – | – |
|
|
POL
205
DELISTED
Polished.com Inc.
POL
| – | – | -96,835 | Closed | -$55.9K |
|
|
AVTA
206
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -2,742 | Closed | -$70K |
|
|
RADI
207
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – | -335,000 | Closed | -$3.96M |
|
|
OZON
208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% | 153,847 | – | – |
|
|
HHR
209
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% | 18,639 | – | – |
|