RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$14.4M
3
+$8.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M

Top Sells

1
+$138M
2
+$65.1M
3
+$20.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M

Sector Composition

1 Consumer Discretionary 9.27%
2 Technology 0.83%
3 Industrials 0.79%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$122M 14.4%
995,414
+62,522
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$111M 13.17%
638,205
-36,836
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$99.6M 11.79%
1,093,206
+451,012
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$84.8M 10.05%
859,227
+146,354
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$82.3M 9.75%
1,626,732
+176,378
CHH icon
6
Choice Hotels
CHH
$4.51B
$70.8M 8.38%
532,864
-490,215
GLD icon
7
SPDR Gold Trust
GLD
$128B
$65.8M 7.79%
240,216
+10,351
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$55.3M 6.55%
807,900
+122,591
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$25.7M 3.05%
257,010
-206,603
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$24.4M 2.89%
1,060,389
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$19.6M 2.33%
161,100
-42,600
TIP icon
12
iShares TIPS Bond ETF
TIP
$14B
$16.7M 1.98%
298,421
-2,465,889
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$12.6M 1.49%
233,901
-19,372
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.4M 1.23%
137,655
-30,000
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.85M 0.69%
53,006
+26,503
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.5B
$5.17M 0.61%
192,094
+66,151
PAR icon
17
PAR Technology
PAR
$1.47B
$3.07M 0.36%
50,000
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$16.2B
$2.53M 0.3%
36,880
-155,875
EIPX icon
19
FT Energy Income Partners Strategy ETF
EIPX
$390M
$2.52M 0.3%
105,910
+52,955
GENI icon
20
Genius Sports
GENI
$2.85B
$2.5M 0.3%
250,000
GFF icon
21
Griffon
GFF
$3.57B
$2.15M 0.25%
30,000
-10,000
PRKS icon
22
United Parks & Resorts
PRKS
$2.79B
$2.05M 0.24%
45,000
-5,000
CRH icon
23
CRH
CRH
$80.5B
$1.98M 0.23%
22,500
-2,500
EEFT icon
24
Euronet Worldwide
EEFT
$3.25B
$1.87M 0.22%
17,500
-2,500
RTO icon
25
Rentokil
RTO
$14.7B
$1.83M 0.22%
80,000
-5,633
1
2