RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+1.16%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
48
New
3
Increased
12
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$138M |
| 2 |
Choice Hotels
CHH
|
$65.1M |
| 3 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $122M | 14.4% | 995,414 +62,522 | +7% | +$7.64M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111M | 13.17% | 638,205 -36,836 | -5% | -$6.42M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $99.6M | 11.79% | 1,093,206 +451,012 | +70% | +$41.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.8M | 10.05% | 859,227 +146,354 | +21% | +$14.4M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $82.3M | 9.75% | 1,626,732 +176,378 | +12% | +$8.93M |
|
|
6
Choice Hotels
CHH
$5.53B
| $70.8M | 8.38% | 532,864 -490,215 | -48% | -$65.1M |
|
7
SPDR Gold Trust
GLD
$107B
| $65.8M | 7.79% | 240,216 +10,351 | +5% | +$2.84M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $55.3M | 6.55% | 807,900 +122,591 | +18% | +$8.39M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.7M | 3.05% | 257,010 -206,603 | -45% | -$20.7M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.4M | 2.89% | 1,060,389 | – | – |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.6M | 2.33% | 161,100 -42,600 | -21% | -$5.19M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $16.7M | 1.98% | 298,421 -2,465,889 | -89% | -$138M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.49% | 233,901 -19,372 | -8% | -$1.04M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.23% | 137,655 -30,000 | -18% | -$2.27M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.85M | 0.69% | 53,006 +26,503 | +100% | +$2.93M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $5.17M | 0.61% | 192,094 +66,151 | +53% | +$1.78M |
|
17
PAR Technology
PAR
$2.08B
| $3.07M | 0.36% | 50,000 | – | – |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.53M | 0.3% | 36,880 -155,875 | -81% | -$10.7M |
|
19
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $2.52M | 0.3% | 105,910 +52,955 | +100% | +$1.26M |
|
20
Genius Sports
GENI
$3.05B
| $2.5M | 0.3% | 250,000 | – | – |
|
21
Griffon
GFF
$3.55B
| $2.15M | 0.25% | 30,000 -10,000 | -25% | -$715K |
|
22
United Parks & Resorts
PRKS
$2.89B
| $2.05M | 0.24% | 45,000 -5,000 | -10% | -$227K |
|
23
CRH
CRH
$75.9B
| $1.98M | 0.23% | 22,500 -2,500 | -10% | -$220K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $1.87M | 0.22% | 17,500 -2,500 | -13% | -$267K |
|
25
Rentokil
RTO
$12.4B
| $1.83M | 0.22% | 80,000 -5,633 | -7% | -$129K |
|