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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.52%
43,221
-3,318
27
$3.48M 0.52%
64,559
-5,013
28
$3.38M 0.5%
19,047
-533
29
$3.37M 0.5%
10,011
-104
30
$3.29M 0.49%
75,000
+25,000
31
$3.18M 0.47%
120,000
-46,531
32
$3.05M 0.45%
175,000
-25,000
33
$2.76M 0.41%
68,500
34
$2.74M 0.41%
+247,799
35
$2.69M 0.4%
450,000
-440,000
36
$2.61M 0.39%
35,000
37
$2.6M 0.39%
+162,672
38
$2.36M 0.35%
39,068
+2,257
39
$2.35M 0.35%
30,000
-10,000
40
$2.13M 0.32%
14,700
+4,320
41
$1.98M 0.29%
+100,000
42
$1.83M 0.27%
10,980
+300
43
$1.82M 0.27%
248,810
-47,704
44
$1.75M 0.26%
80,000
-20,000
45
$1.64M 0.24%
20,000
-5,000
46
$1.63M 0.24%
7,300
47
$1.49M 0.22%
+16,205
48
$1.46M 0.22%
+39,796
49
$1.4M 0.21%
47,264
+27,553
50
$1.31M 0.19%
+27,543
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