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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.53%
150,000
-71,064
27
$3.31M 0.48%
9,730
-3,969
28
$3.27M 0.47%
50,000
-20,000
29
$3.03M 0.44%
50,000
-25,000
30
$2.89M 0.42%
287,073
-366,052
31
$2.8M 0.41%
50,000
+10,000
32
$2.5M 0.36%
40,000
-40,000
33
$1.75M 0.25%
14,630
+642
34
$1.51M 0.22%
+33,741
35
$1.39M 0.2%
10,691
-342
36
$1.36M 0.2%
59,336
+34,336
37
$1.32M 0.19%
77,562
+11,362
38
$1.24M 0.18%
29,410
-29,340
39
$1.17M 0.17%
50,548
-50,760
40
$1.16M 0.17%
50,000
-8,131
41
$1.13M 0.16%
250,000
-52,290
42
$1.09M 0.16%
+25,000
43
$980K 0.14%
6,229
+189
44
$905K 0.13%
49,069
-931
45
$903K 0.13%
+11,416
46
$857K 0.12%
2,514
-89
47
$832K 0.12%
40,000
48
$803K 0.12%
3,067
+308
49
$801K 0.12%
4,838
+128
50
$688K 0.1%
2,897
-347
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2
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