RCGE Holdings
RockCreek Global Equality ETF
1W: -2.4%
1M: -6.9%
3M: -4.2%
YTD: +2.2%
1Y: +3.5%
$28.95
-1.20 (-3.97%)
Weekly Expected Move ±1.6%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$90M
Holdings191
Top 10 Wt5.2%
Beta0.36
% Profitable85%
Coverage95%
Portfolio Valuation
P/E10.0
P/B5.0
P/S1.9
EV/EBITDA12.4
P/FCF16.0
PEG0.65
Profitability & Returns
Gross Margin48.5%
Net Margin19.4%
ROE52.4%
ROA9.3%
ROIC17.4%
Div Yield3.65%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov3.2x
Current Ratio0.56
Quick Ratio0.44
Growth (YoY)
Revenue+11.5%
Net Income+26.9%
EPS+27.4%
FCF+33.0%
EBITDA+17.1%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.0
Altman Z2.85
IS Quality63.9
IS Overall51.3
IS Value61.5
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 52 | 25.8% | 15.5 |
| Consumer Defensive | 22 | 10.9% | 16.7 |
| Healthcare | 20 | 10.0% | 23.6 |
| Consumer Cyclical | 18 | 9.0% | 9.9 |
| Industrials | 16 | 8.0% | 30.8 |
| Technology | 15 | 7.5% | 36.3 |
| Communication Services | 13 | 6.4% | 12.7 |
| Utilities | 12 | 6.0% | 18.1 |
| Real Estate | 12 | 6.0% | 18.9 |
| Basic Materials | 10 | 4.9% | -9.6 |
| Other | 15 | 4.9% | — |
| Energy | 1 | 0.5% | 10.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CPB | Campbell Soup Company | 0.51% | 4 | Bullish | 1 | 3 | -11.3% |
| ADBE | Adobe Inc. | 0.51% | 4 | Bullish | 1 | 6 | -12.9% |
| XYL | Xylem Inc. | 0.50% | 4 | Bullish | 1 | 4 | -15.6% |
| ADSK | Autodesk, Inc. | 0.50% | 4 | Bullish | 5 | 1 | +12.3% |
| SPGI | S&P Global Inc. | 0.49% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.49% | 4 | Bullish | 6 | 2 | -0.6% |
| HUBS | HubSpot, Inc. | 0.48% | 4 | Bullish | 4 | 2 | -4.3% |
| F | Ford Motor Company | 0.48% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Banco do Brasil SA | BBAS3.SA | 0.54% | $510,000 | 114,453 | 11.0 | $135.4B | Financial Services |
| 2 | Oneness Biotech Co Ltd Private | — | 0.53% | $500,000 | 338,477 | — | — | — |
| 3 | PharmaEssentia Corp | 6446.TW | 0.53% | $500,000 | 13,114 | 58.6 | $480.6B | Healthcare |
| 4 | Stockland | SGP.AX | 0.53% | $510,000 | 168,765 | 10.0 | $10.0B | Real Estate |
| 5 | Gamuda Bhd Private | — | 0.53% | $510,000 | 398,186 | — | — | — |
| 6 | Aberdeen Group PLC | ABDN.L | 0.52% | $490,000 | 149,633 | 11.1 | $4.4B | Financial Services |
| 7 | Etsy Inc | ETSY | 0.52% | $490,000 | 6,910 | 34.3 | $6.9B | Consumer Cyclical |
| 8 | Pernod Ricard SA | RI.PA | 0.52% | $490,000 | 7,091 | 12.3 | $14.8B | Consumer Defensive |
| 9 | Schneider Electric SE | SU.PA | 0.52% | $490,000 | 1,482 | 36.0 | $170.8B | Industrials |
| 10 | Nordnet AB publ | SAVE.ST | 0.52% | $490,000 | 14,387 | 26.6 | $86.0B | Financial Services |
| 11 | HSBC Holdings PLC | HSBA.L | 0.52% | $490,000 | 24,520 | 13.5 | $247.8B | Financial Services |
| 12 | Baxter International Inc | BAX | 0.52% | $490,000 | 20,391 | -11.5 | $12.1B | Healthcare |
| 13 | Zalando SE | ZAL.DE | 0.52% | $490,000 | 18,987 | 60.2 | $5.4B | Consumer Cyclical |
| 14 | Accenture PLC | ACN | 0.52% | $500,000 | 2,704 | 14.6 | $121.7B | Technology |
| 15 | Super Retail Group Ltd | SUL.AX | 0.52% | $490,000 | 54,979 | 14.2 | $2.9B | Consumer Cyclical |
| 16 | Mirvac Group | MGR.AX | 0.52% | $490,000 | 385,177 | 10.4 | $7.0B | Real Estate |
| 17 | SPARK NEW ZEALAND LTD | SPK.NZ | 0.52% | $490,000 | 436,246 | 7.4 | $3.7B | Communication Services |
| 18 | Swire Properties Ltd | 1972.HK | 0.51% | $480,000 | 153,839 | 42.0 | $138.4B | Real Estate |
| 19 | Woolworths Holdings Ltd/South Africa | WHL.JO | 0.51% | $480,000 | 213,438 | 13.8 | $32.2B | Consumer Cyclical |
| 20 | Campbell's Company/The | CPB | 0.51% | $480,000 | 24,655 | 14.6 | $5.9B | Consumer Defensive |
| 21 | Sempra | SRE | 0.51% | $480,000 | 6,137 | 22.6 | $51.2B | Utilities |
| 22 | Keysight Technologies Inc | KEYS | 0.51% | $480,000 | 1,332 | 53.0 | $65.7B | Technology |
| 23 | SmartGroup Corp Ltd | SIQ.AX | 0.51% | $480,000 | 61,066 | 17.4 | $1.6B | Industrials |
| 24 | Haleon PLC | HLN.L | 0.51% | $480,000 | 107,197 | 18.1 | $28.9B | Healthcare |
| 25 | Puma SE | PUM.DE | 0.51% | $480,000 | 18,681 | -7.4 | $3.3B | Consumer Cyclical |
| 26 | BASF SE | BAS.DE | 0.51% | $480,000 | 8,442 | 7.5 | $43.0B | Basic Materials |
| 27 | Vail Resorts Inc | MTN | 0.51% | $480,000 | 3,505 | 34.2 | $5.0B | Consumer Cyclical |
| 28 | Avanza Bank Holding AB | AZA.ST | 0.51% | $480,000 | 12,487 | 21.8 | $61.7B | Financial Services |
| 29 | Allianz SE | ALV.DE | 0.51% | $480,000 | 1,015 | 13.6 | $158.3B | Financial Services |
| 30 | Iberdrola SA | IBE.MC | 0.51% | $480,000 | 20,593 | 19.1 | $138.9B | Utilities |
| 31 | Challenger Ltd | CGF.AX | 0.51% | $480,000 | 67,677 | 12.2 | $6.8B | Financial Services |
| 32 | QBE Insurance Group Ltd | QBE.AX | 0.51% | $480,000 | 29,588 | 11.4 | $35.6B | Financial Services |
| 33 | Qantas Airways Ltd | QAN.AX | 0.51% | $480,000 | 75,974 | 10.3 | $13.3B | Industrials |
| 34 | Edison International | EIX | 0.51% | $490,000 | 9,047 | 5.5 | $20.7B | Utilities |
| 35 | GEN DIGITAL INC | GEN | 0.51% | $490,000 | 22,040 | 12.6 | $13.2B | Technology |
| 36 | CAR Group Ltd | CAR.AX | 0.51% | $490,000 | 31,279 | 27.0 | $8.5B | Communication Services |
| 37 | National Australia Bank Ltd | NAB.AX | 0.51% | $480,000 | 17,799 | 19.2 | $117.9B | Financial Services |
| 38 | Exelon Corp | EXC | 0.51% | $480,000 | 11,860 | 14.9 | $42.0B | Utilities |
| 39 | Kinnevik AB Private | — | 0.51% | $480,000 | 77,195 | — | — | — |
| 40 | Merck KGaA | MRK.DE | 0.51% | $480,000 | 3,068 | 25.1 | $59.5B | Healthcare |
| 41 | Adobe Inc | ADBE | 0.51% | $490,000 | 2,024 | 13.2 | $94.5B | Technology |
| 42 | National Grid PLC | NG.L | 0.51% | $490,000 | 31,958 | 17.4 | $57.6B | Utilities |
| 43 | Transurban Group | TCL.AX | 0.51% | $480,000 | 52,188 | 111.6 | $40.9B | Industrials |
| 44 | ASX Ltd | ASX.AX | 0.51% | $480,000 | 11,886 | 23.5 | $11.4B | Financial Services |
| 45 | Italgas SpA | IG.MI | 0.51% | $480,000 | 50,138 | 9.9 | $8.4B | Utilities |
| 46 | VF Corp | VFC | 0.51% | $480,000 | 34,031 | 20.5 | $5.6B | Consumer Cyclical |
| 47 | Sanofi SA | SAN.PA | 0.51% | $480,000 | 5,832 | 21.7 | $85.0B | Healthcare |
| 48 | Hiscox Ltd | HSX.L | 0.51% | $480,000 | 19,660 | 12.6 | $5.9B | Financial Services |
| 49 | Borregaard ASA | BRG.OL | 0.51% | $480,000 | 30,254 | 90.1 | $15.3B | Basic Materials |
| 50 | Lyft Inc | LYFT | 0.51% | $480,000 | 31,978 | 2.2 | $5.9B | Technology |