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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.49%
20,816
+1,769
27
$3.3M 0.45%
10,710
+699
28
$3.09M 0.42%
250,000
+5,000
29
$3.03M 0.41%
125,000
-50,000
30
$2.72M 0.37%
+85,000
31
$2.7M 0.37%
+109,631
32
$2.63M 0.36%
230,000
-70,000
33
$2.61M 0.36%
450,000
34
$2.28M 0.31%
16,400
+1,700
35
$2.23M 0.3%
170,000
-7,858
36
$2.22M 0.3%
+50,000
37
$2.06M 0.28%
60,000
-20,000
38
$1.97M 0.27%
50,000
-25,000
39
$1.9M 0.26%
24,363
-18,858
40
$1.87M 0.25%
36,114
-28,445
41
$1.85M 0.25%
11,340
+360
42
$1.75M 0.24%
+17,469
43
$1.66M 0.23%
+100,000
44
$1.62M 0.22%
+50,000
45
$1.6M 0.22%
+10,000
46
$1.6M 0.22%
150,000
-97,799
47
$1.39M 0.19%
20,827
-371,671
48
$1.37M 0.19%
+25,000
49
$1.34M 0.18%
+129,029
50
$1.34M 0.18%
25,000
+5,000
1
2
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