RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| 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
| $159M | 22.99% | 1,534,992 +25,964 | +2% | +$2.69M |
|
2
Choice Hotels
CHH
$5.53B
| $118M | 17.04% | 1,046,579 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.2M | 12.88% | 895,991 +10,805 | +1% | +$1.08M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $60.1M | 8.68% | 2,756,361 | – | – |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.8M | 5.61% | 606,286 +35,543 | +6% | +$2.28M |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $38.8M | 5.6% | 389,020 -263,990 | -40% | -$26.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $36.5M | 5.27% | 192,100 | – | – |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29M | 4.19% | 577,451 +9,960 | +2% | +$500K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 3.17% | 236,966 -30 | -0% | -$2.78K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 2.77% | 373,279 +43,733 | +13% | +$2.25M |
|
11
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $17.1M | 2.47% | 179,839 | – | – |
|
12
Griffon
GFF
$3.55B
| $16.3M | 2.35% | 266,843 | – | – |
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.65M | 0.96% | 98,060 -35,461 | -27% | -$2.41M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $5.58M | 0.81% | 80,000 -40,000 | -33% | -$2.79M |
|
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $4.43M | 0.64% | 108,775 -413,441 | -79% | -$16.8M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.17M | 0.46% | 300,000 +250,931 | +511% | +$2.65M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $2.54M | 0.37% | 25,000 +5,000 | +25% | +$507K |
|
18
BlueLinx
BXC
$652M
| $2.27M | 0.33% | 20,000 -21,575 | -52% | -$2.44M |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.87M | 0.27% | 150,000 +106,503 | +245% | +$1.33M |
|
20
Alta Equipment Group
ALTG
$267M
| $1.86M | 0.27% | 150,000 -80,000 | -35% | -$990K |
|
21
Extreme Networks
EXTR
$2.83B
| $1.76M | 0.25% | 100,000 +15,000 | +18% | +$265K |
|
22
MINISO
MNSO
$7.59B
| $1.74M | 0.25% | 61,473 -32,869 | -35% | -$931K |
|
23
Academy Sports + Outdoors
ASO
$3.56B
| $1.65M | 0.24% | 25,000 -15,000 | -38% | -$990K |
|
24
Crocs
CROX
$4.76B
| $1.63M | 0.24% | 17,500 -22,500 | -56% | -$2.1M |
|
25
International Money Express
IMXI
$430M
| $1.55M | 0.22% | 70,000 -51,912 | -43% | -$1.15M |
|