RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| 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
| $137M | 18.04% | 1,728,028 +17,324 | +1% | +$1.38M |
|
|
2
Choice Hotels
CHH
$5.53B
| $115M | 15.04% | 1,046,579 -63,000 | -6% | -$6.9M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $64.3M | 8.44% | 1,511,861 -28,639 | -2% | -$1.22M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.4M | 6.48% | 1,042,903 +852,847 | +449% | +$40.4M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $45.1M | 5.91% | 1,105,164 +180,127 | +19% | +$7.35M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $39.4M | 5.17% | 913,686 +645,079 | +240% | +$27.8M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $37.9M | 4.98% | 785,484 -142,541 | -15% | -$6.89M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 2.99% | 236,634 | – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 2.72% | 484,185 +34,412 | +8% | +$1.48M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 2.59% | 443,977 | – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 2.3% | 333,272 | – | – |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 2.21% | 160,505 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $16.8M | 2.2% | 108,601 -31,276 | -22% | -$4.84M |
|
14
Griffon
GFF
$3.55B
| $16.1M | 2.11% | 543,738 +93,738 | +21% | +$2.77M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 1.95% | 144,862 +4,508 | +3% | +$462K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $13.4M | 1.76% | 1,401,507 +25,581 | +2% | +$245K |
|
17
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $13.1M | 1.72% | 179,839 | – | – |
|
18
Extreme Networks
EXTR
$2.83B
| $10.1M | 1.33% | 775,000 | – | – |
|
19
BlueLinx
BXC
$652M
| $7.79M | 1.02% | 125,408 +408 | +0.3% | +$25.3K |
|
20
International Money Express
IMXI
$430M
| $5.93M | 0.78% | 260,000 -17,233 | -6% | -$393K |
|
21
Williams-Sonoma
WSM
$23.1B
| $5.89M | 0.77% | 50,000 | – | – |
|
|
22
Pinduoduo
PDD
$171B
| $3.36M | 0.44% | +53,700 | New | +$3.36M |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $3.16M | 0.41% | +335,000 | New | +$3.16M |
|
24
Alta Equipment Group
ALTG
$267M
| $2.92M | 0.38% | 264,797 +14,797 | +6% | +$163K |
|
25
Apple
AAPL
$3.45T
| $2.8M | 0.37% | 20,222 +641 | +3% | +$88.6K |
|