RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-1.75%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| 1 |
Choice Hotels
CHH
|
$90.9M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$57.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$26.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$41.4M |
| 3 |
SPDR Gold Trust
GLD
|
$30.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$24.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 2.3% |
| 5 | Materials | 0.88% |
| 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
| $144M | 19.57% | 1,301,567 -374,991 | -22% | -$41.4M |
|
|
2
Choice Hotels
CHH
$5.53B
| $129M | 17.49% | 906,979 +641,379 | +241% | +$90.9M |
|
|
3
iShares MSCI Chile ETF
ECH
$704M
| $57.9M | 7.88% | +2,001,889 | New | +$57.9M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $33.8M | 4.59% | 530,188 -45,048 | -8% | -$2.87M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 4.24% | 358,546 | – | – |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.4M | 4.13% | +815,628 | New | +$30.4M |
|
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $26.1M | 3.55% | +550,099 | New | +$26.1M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 3.04% | +122,961 | New | +$22.3M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.9M | 2.98% | +374,415 | New | +$21.9M |
|
10
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $20.7M | 2.82% | 179,839 | – | – |
|
|
11
SPDR Gold Trust
GLD
$107B
| $17.6M | 2.39% | 89,592 -154,192 | -63% | -$30.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 2.24% | 282,360 +195,817 | +226% | +$11.4M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 2.05% | 140,791 -44,931 | -24% | -$4.81M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 1.99% | 117,287 -76,480 | -39% | -$9.53M |
|
15
Williams-Sonoma
WSM
$23.1B
| $8.7M | 1.18% | 60,000 +34,629 | +136% | +$5.02M |
|
16
BlueLinx
BXC
$652M
| $8.63M | 1.17% | 120,000 +20,000 | +20% | +$1.44M |
|
17
Griffon
GFF
$3.55B
| $8.51M | 1.16% | 425,000 | – | – |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $8.3M | 1.13% | 460,000 -15,000 | -3% | -$271K |
|
19
International Money Express
IMXI
$430M
| $7.27M | 0.99% | 352,779 -72,221 | -17% | -$1.49M |
|
20
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $6.54M | 0.89% | 76,466 | – | – |
|
21
Extreme Networks
EXTR
$2.83B
| $6.29M | 0.86% | 515,000 +40,000 | +8% | +$488K |
|
22
KKR & Co
KKR
$124B
| $4.97M | 0.68% | 85,000 +50,000 | +143% | +$2.92M |
|
23
Blackstone
BX
$134B
| $4.44M | 0.6% | 35,000 +27,500 | +367% | +$3.49M |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.12M | 0.56% | 325,000 +225,000 | +225% | +$2.85M |
|
25
Olin
OLN
$2.71B
| $3.66M | 0.5% | +70,000 | New | +$3.66M |
|