RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Choice Hotels
CHH
$5.53B
| $123M | 15.89% | 1,046,579 +515,379 | +97% | +$60.4M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $88.7M | 11.49% | 901,921 -78,230 | -8% | -$7.69M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49M | 6.35% | 492,145 +260,358 | +112% | +$25.9M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $43.2M | 5.59% | +1,464,625 | New | +$43.2M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $42.5M | 5.51% | 703,066 -70,754 | -9% | -$4.28M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35M | 4.53% | 649,206 +74,334 | +13% | +$4M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.8M | 4.51% | 211,963 +7,059 | +3% | +$1.16M |
|
|
8
iShares MSCI Poland ETF
EPOL
$444M
| $34.1M | 4.42% | +2,247,599 | New | +$34.1M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 3.73% | 588,671 +184,778 | +46% | +$9.04M |
|
10
SPDR Gold Trust
GLD
$107B
| $26.1M | 3.39% | 132,304 -3,874 | -3% | -$766K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $23.9M | 3.1% | +238,861 | New | +$23.9M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 2.88% | 245,919 +37,241 | +18% | +$3.37M |
|
13
Griffon
GFF
$3.55B
| $19.7M | 2.56% | 616,843 +45,500 | +8% | +$1.46M |
|
14
Global X MSCI Greece ETF
GREK
$302M
| $16.8M | 2.18% | +557,720 | New | +$16.8M |
|
15
Extreme Networks
EXTR
$2.83B
| $14.8M | 1.92% | 775,000 +25,000 | +3% | +$478K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $14.8M | 1.91% | 133,357 -24,298 | -15% | -$2.69M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 1.69% | 259,542 +239,606 | +1,202% | +$12.1M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.3M | 1.47% | 414,361 | – | – |
|
19
BlueLinx
BXC
$652M
| $8.78M | 1.14% | 129,216 -3,284 | -2% | -$223K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $8M | 1.04% | +134,329 | New | +$8M |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $6.4M | 0.83% | 653,125 -774,834 | -54% | -$7.59M |
|
22
International Money Express
IMXI
$430M
| $5.7M | 0.74% | 221,064 -60,513 | -21% | -$1.56M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $5.6M | 0.72% | 50,000 +25,000 | +100% | +$2.8M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $5.27M | 0.68% | 70,000 +4,738 | +7% | +$356K |
|
25
Asbury Automotive
ABG
$4.95B
| $5.25M | 0.68% | 25,000 | – | – |
|