RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-11.94%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
66
Reduced
70
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$85.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$36.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$36.4M |
| 4 |
Choice Hotels
CHH
|
$22.6M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17.2M |
| 2 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$4.14M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| 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
| $154M | 17.89% | 1,710,704 +409,137 | +31% | +$36.9M |
|
|
2
Choice Hotels
CHH
$5.53B
| $124M | 14.36% | 1,109,579 +202,600 | +22% | +$22.6M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $85.9M | 9.96% | +1,540,500 | New | +$85.9M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $49.9M | 5.78% | 928,025 +397,837 | +75% | +$21.4M |
|
|
5
iShares MSCI Chile ETF
ECH
$704M
| $44M | 5.11% | 1,829,744 -172,145 | -9% | -$4.14M |
|
|
6
iShares MSCI India ETF
INDA
$9.17B
| $36.4M | 4.22% | +925,037 | New | +$36.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 2.93% | 333,272 -25,274 | -7% | -$1.92M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 2.79% | 236,634 +95,843 | +68% | +$9.75M |
|
9
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $23.7M | 2.75% | 572,077 +21,978 | +4% | +$910K |
|
10
SPDR Gold Trust
GLD
$107B
| $23.6M | 2.74% | 139,877 +50,285 | +56% | +$8.5M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.2M | 2.69% | 443,977 +69,562 | +19% | +$3.63M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.9M | 2.65% | 449,773 +167,413 | +59% | +$8.52M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 2.59% | 140,354 +17,393 | +14% | +$2.76M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $18.3M | 2.12% | 160,505 +43,218 | +37% | +$4.92M |
|
15
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $17.6M | 2.04% | 179,839 | – | – |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.5M | 1.57% | +268,607 | New | +$13.5M |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $13.2M | 1.53% | 1,375,926 +1,246,897 | +966% | +$12M |
|
18
Griffon
GFF
$3.55B
| $12.6M | 1.46% | 450,000 +25,000 | +6% | +$701K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $11.1M | 1.28% | +190,056 | New | +$11.1M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $9.19M | 1.07% | 435,099 +325,468 | +297% | +$6.88M |
|
21
BlueLinx
BXC
$652M
| $8.35M | 0.97% | 125,000 +5,000 | +4% | +$334K |
|
|
SWIR
22
DELISTED
Sierra Wireless
SWIR
| $8.19M | 0.95% | 350,000 -110,000 | -24% | -$2.57M |
|
23
Extreme Networks
EXTR
$2.83B
| $6.91M | 0.8% | 775,000 +260,000 | +50% | +$2.32M |
|
24
International Money Express
IMXI
$430M
| $5.68M | 0.66% | 277,233 -75,546 | -21% | -$1.55M |
|
25
Williams-Sonoma
WSM
$23.1B
| $5.55M | 0.64% | 50,000 -10,000 | -17% | -$1.11M |
|