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
$251M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.94M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.85%
15,388
-2,564
27
$2.11M 0.84%
+22,000
28
$1.97M 0.79%
118,641
+18,641
29
$1.79M 0.72%
+20,657
30
$1.71M 0.68%
9,409
+1,203
31
$1.66M 0.66%
+19,598
32
$1.66M 0.66%
70,000
-15,624
33
$1.65M 0.66%
+14,323
34
$1.59M 0.64%
+21,486
35
$1.56M 0.62%
20,000
-20,000
36
$1.54M 0.61%
5,238
-887
37
$1.53M 0.61%
85,000
-25,000
38
$1.51M 0.6%
+39,900
39
$1.46M 0.58%
+8,100
40
$1.41M 0.56%
+23,000
41
$1.33M 0.53%
40,000
-25,000
42
$1.32M 0.53%
18,108
+4,228
43
$1.31M 0.52%
20,792
+6,500
44
$1.31M 0.52%
+6,769
45
$1.31M 0.52%
10,492
-6,959
46
$1.3M 0.52%
4,549
+570
47
$1.29M 0.51%
3,918
-437
48
$1.27M 0.51%
3,919
-2,033
49
$1.25M 0.5%
+37,300
50
$1.23M 0.49%
4,041
+485
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