RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+15%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
72
New
11
Increased
18
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$17.1M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.43M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.86M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$864K |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Industrials | 3.25% |
| 3 | Technology | 1.51% |
| 4 | Materials | 0.67% |
| 5 | Consumer Staples | 0.16% |
| 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
| $186M | 23.37% | 1,610,202 +75,210 | +5% | +$8.67M |
|
2
Choice Hotels
CHH
$5.53B
| $132M | 16.65% | 1,046,579 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 13.24% | 1,277,485 +381,494 | +43% | +$31.4M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $61.4M | 7.73% | 2,770,603 +14,242 | +0.5% | +$316K |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $56.7M | 7.14% | 844,597 +238,311 | +39% | +$16M |
|
6
SPDR Gold Trust
GLD
$107B
| $46M | 5.79% | 223,975 +31,875 | +17% | +$6.54M |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $42.8M | 5.39% | 424,770 +35,750 | +9% | +$3.61M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.5M | 5.1% | 803,486 +226,035 | +39% | +$11.4M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $24.2M | 3.04% | +468,559 | New | +$24.2M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 2.46% | 379,802 +6,523 | +2% | +$336K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 2.14% | 229,150 -7,816 | -3% | -$580K |
|
12
Griffon
GFF
$3.55B
| $16.3M | 2.05% | 266,843 | – | – |
|
13
CRH
CRH
$75.9B
| $4.84M | 0.61% | +70,000 | New | +$4.84M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.17M | 0.4% | 300,000 | – | – |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.94M | 0.37% | 42,365 -55,695 | -57% | -$3.86M |
|
16
PAR Technology
PAR
$2.08B
| $2.6M | 0.33% | +57,328 | New | +$2.6M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $2.54M | 0.32% | 25,000 | – | – |
|
18
BlueLinx
BXC
$652M
| $2.27M | 0.29% | 20,000 | – | – |
|
19
Rentokil
RTO
$12.4B
| $2.25M | 0.28% | +74,519 | New | +$2.25M |
|
|
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.87M | 0.24% | 150,000 | – | – |
|
21
Alta Equipment Group
ALTG
$267M
| $1.86M | 0.23% | 150,000 | – | – |
|
22
Extreme Networks
EXTR
$2.83B
| $1.76M | 0.22% | 100,000 | – | – |
|
23
Xponential Fitness
XPOF
$295M
| $1.65M | 0.21% | +100,000 | New | +$1.65M |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $1.65M | 0.21% | 25,000 | – | – |
|
25
Crocs
CROX
$4.76B
| $1.63M | 0.21% | 17,500 | – | – |
|