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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.56%
69,572
27
$3.76M 0.55%
+252,986
28
$3.62M 0.53%
60,000
-5,000
29
$3.52M 0.52%
90,000
-60,000
30
$3.27M 0.48%
11,900
31
$3.09M 0.46%
75,000
+14,130
32
$3.03M 0.45%
179,181
-19,848
33
$2.9M 0.43%
16,880
+4,440
34
$2.78M 0.41%
125,000
+50,000
35
$2.66M 0.39%
200,000
+50,000
36
$2.48M 0.37%
296,514
+41,514
37
$2.45M 0.36%
+34,569
38
$2.35M 0.35%
90,000
-44,850
39
$2.26M 0.33%
+8,909
40
$2.07M 0.31%
35,000
-30,000
41
$2.07M 0.31%
31,140
+18,640
42
$1.93M 0.28%
100,000
-10,000
43
$1.89M 0.28%
54,200
44
$1.89M 0.28%
25,000
-3,286
45
$1.88M 0.28%
90,600
46
$1.78M 0.26%
5,125
+2,682
47
$1.74M 0.26%
14,260
+700
48
$1.68M 0.25%
+20,000
49
$1.65M 0.24%
50,000
-65,000
50
$1.62M 0.24%
10,000
1
2
3 4 5