RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+7.48%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24
Top Buys
| 1 |
Choice Hotels
CHH
|
$41.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39.4M |
| 3 |
SPDR Gold Trust
GLD
|
$15.3M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.76M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
Rimini Street
RMNI
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 9.84% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $179M | 26.67% | 1,676,558 +367,958 | +28% | +$39.4M |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $59.7M | 8.87% | 1,301,723 | – | – |
|
|
3
Choice Hotels
CHH
$5.53B
| $41.4M | 6.16% | +265,600 | New | +$41.4M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.9M | 5.78% | 575,236 +144,474 | +34% | +$9.76M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 3.98% | 358,546 -62,300 | -15% | -$4.65M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $25M | 3.72% | 193,767 +57,414 | +42% | +$7.42M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $22.8M | 3.39% | 392,498 +160,041 | +69% | +$9.31M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 3.1% | 185,722 +32,848 | +21% | +$3.68M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.6M | 2.91% | 179,280 +6,114 | +4% | +$667K |
|
10
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $18.4M | 2.73% | 179,839 | – | – |
|
|
11
SPDR Gold Trust
GLD
$107B
| $17.9M | 2.66% | 243,784 +208,070 | +583% | +$15.3M |
|
12
Griffon
GFF
$3.55B
| $12.1M | 1.8% | 425,000 +125,000 | +42% | +$3.56M |
|
13
BlueLinx
BXC
$652M
| $9.58M | 1.42% | 100,000 +24,886 | +33% | +$2.38M |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.85M | 1.32% | +147,867 | New | +$8.85M |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $8.37M | 1.24% | 475,000 +87,129 | +22% | +$1.54M |
|
16
Extreme Networks
EXTR
$2.83B
| $7.46M | 1.11% | 475,000 -75,000 | -14% | -$1.18M |
|
17
International Money Express
IMXI
$430M
| $6.78M | 1.01% | 425,000 +125,000 | +42% | +$2M |
|
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.74M | 0.85% | 52,671 +41,721 | +381% | +$4.55M |
|
19
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $5.6M | 0.83% | 76,466 | – | – |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.18M | 0.77% | 86,543 -48,164 | -36% | -$2.88M |
|
|
AAMI
21
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.48M | 0.67% | +175,000 | New | +$4.48M |
|
22
Williams-Sonoma
WSM
$23.1B
| $4.29M | 0.64% | +25,371 | New | +$4.29M |
|
|
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
| $3.86M | 0.57% | 300,000 +179,596 | +149% | +$2.31M |
|
24
Alta Equipment Group
ALTG
$267M
| $3.59M | 0.53% | 245,000 +45,000 | +23% | +$659K |
|
25
American Outdoor Brands
AOUT
$133M
| $3.55M | 0.53% | 177,858 +32,858 | +23% | +$655K |
|