RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-0.21%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
50
New
5
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$65.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$38.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$25.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.34% |
| 2 | Technology | 1.16% |
| 3 | Industrials | 0.7% |
| 4 | Materials | 0.24% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Choice Hotels
CHH
$5.53B
| $145M | 15.28% | 1,023,079 -23,500 | -2% | -$3.34M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $122M | 12.84% | 675,041 +359,921 | +114% | +$65.1M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $120M | 12.66% | 932,892 -164,314 | -15% | -$21.2M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $73.2M | 7.7% | 1,450,354 +717,220 | +98% | +$36.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.1M | 7.27% | 712,873 -248,207 | -26% | -$24.1M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $61.6M | 6.48% | 2,764,310 +18,908 | +0.7% | +$421K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.5M | 5.95% | +642,194 | New | +$56.5M |
|
8
SPDR Gold Trust
GLD
$107B
| $55.7M | 5.85% | 229,865 +6,019 | +3% | +$1.46M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $46.4M | 4.88% | 463,613 +20,703 | +5% | +$2.07M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $44.8M | 4.71% | 685,309 -57,953 | -8% | -$3.79M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27M | 2.84% | +203,700 | New | +$27M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.4M | 2.56% | 1,060,389 -1,667,576 | -61% | -$38.3M |
|
13
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $20.8M | 2.19% | 179,839 | – | – |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.6M | 1.43% | 192,755 -366,734 | -66% | -$25.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.39% | 253,273 -5,952 | -2% | -$311K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 1.33% | 167,655 +30,000 | +22% | +$2.27M |
|
17
PAR Technology
PAR
$2.08B
| $3.63M | 0.38% | 50,000 -7,328 | -13% | -$533K |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.44M | 0.36% | 59,733 | – | – |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $3.25M | 0.34% | 125,943 +85,918 | +215% | +$2.22M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.93M | 0.31% | 26,503 | – | – |
|
21
Griffon
GFF
$3.55B
| $2.85M | 0.3% | 40,000 -10,000 | -20% | -$713K |
|
22
United Parks & Resorts
PRKS
$2.89B
| $2.81M | 0.3% | 50,000 +5,000 | +11% | +$281K |
|
|
PLYA
23
DELISTED
Playa Hotels & Resorts
PLYA
| $2.51M | 0.26% | 198,691 +73,691 | +59% | +$932K |
|
24
CRH
CRH
$75.9B
| $2.31M | 0.24% | 25,000 -10,000 | -29% | -$925K |
|
25
Rentokil
RTO
$12.4B
| $2.17M | 0.23% | 85,633 +13,933 | +19% | +$353K |
|