RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.6M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
BX icon
Blackstone
BX
+$2.69M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.96%
50,000
+30,000
27
$2.02M 0.96%
65,000
+14,100
28
$1.99M 0.95%
14,330
+115
29
$1.83M 0.87%
85,624
+24,968
30
$1.78M 0.85%
5,952
-19,766
31
$1.77M 0.84%
4,659
+1,750
32
$1.76M 0.84%
+13,969
33
$1.67M 0.79%
+40,000
34
$1.62M 0.77%
100,000
+39,323
35
$1.59M 0.76%
+54,406
36
$1.57M 0.75%
39,855
-17,250
37
$1.54M 0.73%
125,000
-31,400
38
$1.46M 0.69%
63,006
-51,102
39
$1.45M 0.69%
25,961
+8,272
40
$1.45M 0.69%
50,000
+40,000
41
$1.36M 0.65%
110,000
+35,000
42
$1.33M 0.63%
6,125
+1,792
43
$1.3M 0.62%
+8,206
44
$1.28M 0.61%
+37,495
45
$1.25M 0.59%
21,482
-11,409
46
$1.2M 0.57%
4,355
+429
47
$1.2M 0.57%
4,127
-393
48
$1.18M 0.56%
4,426
+537
49
$1.15M 0.55%
+23,363
50
$1.14M 0.54%
+3,979
1
2
3 4 5