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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.48%
+335,000
27
$3.68M 0.45%
279,031
+14,234
28
$3.36M 0.41%
65,262
+12,631
29
$2.96M 0.36%
+370,000
30
$2.59M 0.32%
19,963
-259
31
$2.46M 0.3%
10,258
-39
32
$2.36M 0.29%
25,000
+3,952
33
$2.32M 0.28%
50,000
34
$2.03M 0.25%
27,399
+2,399
35
$1.95M 0.24%
36,923
36
$1.83M 0.22%
298,344
+31,654
37
$1.72M 0.21%
17,469
-9,982
38
$1.52M 0.19%
400,000
+20,158
39
$1.39M 0.17%
15,802
-281
40
$1.34M 0.16%
17,792
41
$1.31M 0.16%
26,205
42
$1.18M 0.14%
35,000
+10,000
43
$1.1M 0.13%
58,131
-1,869
44
$1.08M 0.13%
6,033
+790
45
$1.03M 0.13%
7,682
-232
46
$999K 0.12%
+19,936
47
$973K 0.12%
5,508
-119
48
$972K 0.12%
90,600
49
$921K 0.11%
10,964
-929
50
$812K 0.1%
1,531
+74
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2
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