RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.78%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+7.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$30.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.73M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.5M |
| 2 |
Choice Hotels
CHH
|
$60.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$41.3M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.27% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $103M | 12.56% | 2,097,339 +585,478 | +39% | +$28.8M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $100M | 12.23% | 980,151 -747,877 | -43% | -$76.5M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $99.8M | 12.16% | 1,718,233 +675,330 | +65% | +$39.2M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $70.2M | 8.56% | 1,625,424 +711,738 | +78% | +$30.7M |
|
|
5
Choice Hotels
CHH
$5.53B
| $62.6M | 7.63% | 531,200 -515,379 | -49% | -$60.7M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $43.3M | 5.28% | 773,820 -11,664 | -1% | -$653K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 4.05% | 204,904 +60,042 | +41% | +$9.73M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.9M | 3.77% | 574,872 +130,895 | +29% | +$7.04M |
|
9
SPDR Gold Trust
GLD
$107B
| $25M | 3.05% | 136,178 +27,577 | +25% | +$5.07M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 2.74% | 231,787 -4,847 | -2% | -$470K |
|
11
Griffon
GFF
$3.55B
| $20.4M | 2.49% | 571,343 +27,605 | +5% | +$988K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 2.35% | 403,893 -80,292 | -17% | -$3.83M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $17.7M | 2.16% | 157,655 -2,850 | -2% | -$320K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 2.12% | 208,678 -124,594 | -37% | -$10.4M |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $13.8M | 1.68% | 1,427,959 +26,452 | +2% | +$256K |
|
16
Extreme Networks
EXTR
$2.83B
| $13.7M | 1.67% | 750,000 -25,000 | -3% | -$458K |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.9M | 1.45% | +414,361 | New | +$11.9M |
|
18
BlueLinx
BXC
$652M
| $9.42M | 1.15% | 132,500 +7,092 | +6% | +$504K |
|
19
International Money Express
IMXI
$430M
| $6.86M | 0.84% | 281,577 +21,577 | +8% | +$526K |
|
20
Williams-Sonoma
WSM
$23.1B
| $5.75M | 0.7% | 50,000 | – | – |
|
21
Crocs
CROX
$4.76B
| $4.88M | 0.59% | 45,000 +28,031 | +165% | +$3.04M |
|
|
22
iShares MSCI India ETF
INDA
$9.17B
| $4.75M | 0.58% | 113,804 -991,360 | -90% | -$41.3M |
|
23
New Oriental
EDU
$7.85B
| $4.63M | 0.56% | 133,000 +45,000 | +51% | +$1.57M |
|
24
Asbury Automotive
ABG
$4.95B
| $4.48M | 0.55% | 25,000 +8,685 | +53% | +$1.56M |
|
25
Pinduoduo
PDD
$171B
| $4.38M | 0.53% | 53,700 | – | – |
|