RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913K
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12M
3
+$8.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.64M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.42M

Top Sells

1
+$8.9M
2
+$5.19M
3
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
TSM icon
TSMC
TSM
+$344K

Sector Composition

1 Communication Services 0.57%
2 Consumer Discretionary 0.46%
3 Technology 0.24%
4 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-232,966
27
– –
-20,300
28
– –
-161,415
1
2