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
$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
26
$3.17M 0.53%
65,000
-10,000
27
$3.17M 0.53%
150,000
-145,000
28
$2.99M 0.5%
40,074
+10,000
29
$2.94M 0.49%
75,000
-22,414
30
$2.66M 0.45%
21,797
-28,013
31
$2.66M 0.45%
11,900
+3,200
32
$2.65M 0.44%
11,231
-14,801
33
$2.62M 0.44%
40,000
-40,000
34
$2.44M 0.41%
255,000
+190,278
35
$2.18M 0.37%
90,600
+23,800
36
$2.08M 0.35%
50,000
+34,300
37
$2.03M 0.34%
+98,005
38
$1.95M 0.33%
150,000
-18,910
39
$1.93M 0.32%
12,440
-15,720
40
$1.77M 0.3%
+62,128
41
$1.76M 0.3%
50,000
-4,434
42
$1.66M 0.28%
16,836
+1,836
43
$1.66M 0.28%
+57,658
44
$1.64M 0.28%
+60,870
45
$1.6M 0.27%
110,000
+25,000
46
$1.59M 0.27%
+28,286
47
$1.55M 0.26%
75,000
+2,000
48
$1.49M 0.25%
10,000
-15,000
49
$1.45M 0.24%
+103,241
50
$1.4M 0.23%
13,560
-20,860
1
2
3 4 5