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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.66%
40,000
-5,000
27
$4.87M 0.63%
80,000
-20,000
28
$4.42M 0.57%
279,031
29
$4.24M 0.55%
+75,000
30
$3.95M 0.51%
13,699
+3,441
31
$3.36M 0.44%
20,379
+416
32
$2.73M 0.35%
+101,308
33
$2.37M 0.31%
31,276
-22,424
34
$2.3M 0.3%
+47,029
35
$2.24M 0.29%
58,029
-74,971
36
$2.23M 0.29%
40,114
+3,191
37
$2.1M 0.27%
40,000
-10,000
38
$1.78M 0.23%
233,805
-136,195
39
$1.63M 0.21%
58,750
+25,160
40
$1.59M 0.21%
386,448
-13,552
41
$1.45M 0.19%
13,988
-1,814
42
$1.32M 0.17%
58,131
43
$1.28M 0.17%
302,290
+3,946
44
$1.17M 0.15%
66,200
-24,400
45
$1.14M 0.15%
11,033
+69
46
$1.12M 0.14%
35,000
47
$988K 0.13%
15,138
+15,000
48
$985K 0.13%
6,040
+7
49
$977K 0.13%
+75,000
50
$804K 0.1%
+2,603
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