RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.07%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$68M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$21.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$10.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.14M |
| 5 |
CRH
CRH
|
$5.85M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$27.3M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$24.4M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 4.65% |
| 4 | Financials | 1.17% |
| 5 | Materials | 1.11% |
| 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
| $156M | 22.65% | 1,597,216 +695,295 | +77% | +$68M |
|
2
Choice Hotels
CHH
$5.53B
| $123M | 17.83% | 1,046,579 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.3M | 6.86% | 483,274 -8,871 | -2% | -$869K |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.6M | 5.6% | 631,864 -71,202 | -10% | -$4.35M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $31M | 4.5% | 310,258 +71,397 | +30% | +$7.14M |
|
6
Griffon
GFF
$3.55B
| $24.9M | 3.6% | 616,843 | – | – |
|
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $21.9M | 3.18% | +531,018 | New | +$21.9M |
|
|
8
iShares MSCI Poland ETF
EPOL
$444M
| $18.7M | 2.71% | 974,637 -1,272,962 | -57% | -$24.4M |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $18.6M | 2.7% | 299,831 +165,502 | +123% | +$10.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 2.69% | 374,487 -214,184 | -36% | -$10.6M |
|
11
SPDR Gold Trust
GLD
$107B
| $18.3M | 2.66% | 102,876 -29,428 | -22% | -$5.25M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 2.05% | 131,700 -1,657 | -1% | -$178K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 1.8% | 248,146 -11,396 | -4% | -$571K |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $11.9M | 1.73% | 446,126 -1,018,499 | -70% | -$27.3M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.61% | 154,707 -91,212 | -37% | -$6.56M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.05M | 1.17% | 248,372 -165,989 | -40% | -$5.38M |
|
17
BlueLinx
BXC
$652M
| $7.22M | 1.05% | 77,000 -52,216 | -40% | -$4.9M |
|
18
Extreme Networks
EXTR
$2.83B
| $6.25M | 0.91% | 240,000 -535,000 | -69% | -$13.9M |
|
19
Asbury Automotive
ABG
$4.95B
| $6.01M | 0.87% | 25,000 | – | – |
|
|
20
CRH
CRH
$75.9B
| $5.85M | 0.85% | +105,000 | New | +$5.85M |
|
21
Academy Sports + Outdoors
ASO
$3.56B
| $5.41M | 0.78% | 100,000 +84,862 | +561% | +$4.59M |
|
22
Alta Equipment Group
ALTG
$267M
| $4.33M | 0.63% | 250,000 -29,031 | -10% | -$503K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $4.17M | 0.6% | 35,542 -14,458 | -29% | -$1.7M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $4.07M | 0.59% | +500,000 | New | +$4.07M |
|
25
Apple
AAPL
$3.45T
| $3.99M | 0.58% | 20,563 +184 | +0.9% | +$35.7K |
|