RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.65%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-5.7%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
77
New
15
Increased
7
Reduced
45
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.37M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.93M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$32.5M |
| 2 |
Griffon
GFF
|
$14M |
| 3 |
iShares MSCI India ETF
INDA
|
$8.61M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 17.9% |
| 2 | Industrials | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Materials | 0.3% |
| 5 | Communication Services | 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
| $159M | 21.2% | 1,336,767 -273,435 | -17% | -$32.5M |
|
2
Choice Hotels
CHH
$5.53B
| $125M | 16.63% | 1,046,579 | – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.9M | 13.2% | 1,283,660 +6,175 | +0.5% | +$476K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $59.1M | 7.89% | 2,746,308 -24,295 | -0.9% | -$523K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $48M | 6.41% | 731,299 -113,298 | -13% | -$7.44M |
|
6
SPDR Gold Trust
GLD
$107B
| $46.5M | 6.21% | 216,299 -7,676 | -3% | -$1.65M |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $44.8M | 5.99% | 447,823 +23,053 | +5% | +$2.31M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.4M | 4.86% | 720,938 -82,548 | -10% | -$4.17M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $26M | 3.47% | +380,565 | New | +$26M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $17.5M | 2.34% | 314,220 -154,339 | -33% | -$8.61M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 2.3% | 322,426 -57,376 | -15% | -$3.07M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.43% | 141,035 -88,115 | -38% | -$6.71M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 0.73% | +67,353 | New | +$5.5M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.02M | 0.67% | +53,562 | New | +$5.02M |
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.37M | 0.45% | +59,733 | New | +$3.37M |
|
|
16
Griffon
GFF
$3.55B
| $3.07M | 0.41% | 48,100 -218,743 | -82% | -$14M |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.93M | 0.39% | +26,503 | New | +$2.93M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.83M | 0.38% | 225,000 -75,000 | -25% | -$942K |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | 0.36% | +127,438 | New | +$2.73M |
|
20
PAR Technology
PAR
$2.08B
| $2.7M | 0.36% | 57,328 | – | – |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.4M | 0.32% | 42,365 | – | – |
|
22
CRH
CRH
$75.9B
| $2.25M | 0.3% | 30,000 -40,000 | -57% | -$3M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $2.08M | 0.28% | +40,025 | New | +$2.08M |
|
24
Rentokil
RTO
$12.4B
| $1.83M | 0.24% | 61,657 -12,862 | -17% | -$381K |
|
25
Extreme Networks
EXTR
$2.83B
| $1.68M | 0.22% | 125,000 +25,000 | +25% | +$336K |
|