RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,500
227
– –
-115,641
228
– –
-6,212
229
– –
-356
230
– –
-2,197
231
– –
-949
232
– –
-19,067
233
– –
-14,040
234
– –
-145,809
235
– –
-46,475
236
– –
-18,044
237
– –
-20,000
238
– –
-49,326
239
– –
-145
240
– –
-10,906
241
– –
-31,980
242
– –
-102
243
$0 ﹤0.01%
+3
6 7 8 9
10