RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.03%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
$21.1M |
| 5 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$15.3M |
| 2 |
Griffon
GFF
|
$13.9M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.19% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.46% |
| 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
| $153M | 19.75% | 1,509,028 -88,188 | -6% | -$8.95M |
|
2
Choice Hotels
CHH
$5.53B
| $128M | 16.53% | 1,046,579 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.9M | 10.68% | 885,186 +401,912 | +83% | +$37.6M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $65.4M | 8.43% | 653,010 +342,752 | +110% | +$34.3M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $57.3M | 7.39% | 2,756,361 +2,624,661 | +1,993% | +$54.6M |
|
6
SPDR Gold Trust
GLD
$107B
| $34.2M | 4.41% | 192,100 +89,224 | +87% | +$15.9M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $33.3M | 4.29% | 570,743 -61,121 | -10% | -$3.56M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.5M | 3.67% | 567,491 +319,345 | +129% | +$16M |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $22.6M | 2.91% | 522,216 +488,475 | +1,448% | +$21.1M |
|
|
10
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $20.7M | 2.66% | +179,839 | New | +$20.7M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 2.66% | 236,996 +82,289 | +53% | +$7.16M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 2.03% | 329,546 -44,941 | -12% | -$2.15M |
|
|
13
Griffon
GFF
$3.55B
| $10.6M | 1.36% | 266,843 -350,000 | -57% | -$13.9M |
|
|
14
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $10.4M | 1.34% | 267,782 -263,236 | -50% | -$10.2M |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.77M | 1% | 133,521 -166,310 | -55% | -$9.68M |
|
16
iShares MSCI Qatar ETF
QAT
$79M
| $7.33M | 0.94% | 421,274 +400,647 | +1,942% | +$6.97M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $6.75M | 0.87% | 120,000 +70,000 | +140% | +$3.94M |
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.17M | 0.54% | 160,136 -285,990 | -64% | -$7.44M |
|
19
Crocs
CROX
$4.76B
| $3.53M | 0.45% | +40,000 | New | +$3.53M |
|
20
BlueLinx
BXC
$652M
| $3.41M | 0.44% | 41,575 -35,425 | -46% | -$2.91M |
|
21
Alta Equipment Group
ALTG
$267M
| $2.77M | 0.36% | 230,000 -20,000 | -8% | -$241K |
|
22
MINISO
MNSO
$7.59B
| $2.44M | 0.32% | 94,342 +16,780 | +22% | +$435K |
|
23
Apple
AAPL
$3.45T
| $2.41M | 0.31% | 14,064 -6,499 | -32% | -$1.11M |
|
24
Asbury Automotive
ABG
$4.95B
| $2.3M | 0.3% | 10,000 -15,000 | -60% | -$3.45M |
|
25
Pinduoduo
PDD
$171B
| $2.25M | 0.29% | 22,893 +16,494 | +258% | +$1.62M |
|