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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
+$118M
2
+$49.3M
3
+$35.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.2M

Top Sells

1
+$7.01M
2
+$4.65M
3
+$3.6M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.43M

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
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-49,326
227
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-20,000
228
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-145
229
– –
-10,906
230
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-31,980
231
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-102
232
– –
-18,044
233
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-41,897
234
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-25,000
235
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-21,500
236
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-115,641
237
$0 ﹤0.01%
+3
238
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-2,197
239
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-949
240
– –
-19,067
241
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-14,040
242
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-145,809
243
– –
-46,475
6 7 8 9
10