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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.28%
6,804
-2,926
27
$2.06M 0.27%
121,912
-28,088
28
$2.06M 0.27%
85,000
-155,000
29
$1.89M 0.24%
40,000
-60,000
30
$1.59M 0.2%
20,000
-15,542
31
$1.39M 0.18%
81,503
-893,134
32
$1.31M 0.17%
25,000
-25,000
33
$1.28M 0.17%
9,814
-4,816
34
$1.27M 0.16%
175,000
-325,000
35
$1.19M 0.15%
56,484
-2,852
36
$971K 0.13%
50,000
37
$956K 0.12%
7,523
-3,168
38
$924K 0.12%
15,000
-35,000
39
$896K 0.12%
+15,303
40
$863K 0.11%
19,830
-9,580
41
$739K 0.1%
49,069
42
$739K 0.1%
4,382
-1,847
43
$667K 0.09%
+15,180
44
$662K 0.09%
37,663
+11,120
45
$650K 0.08%
26,892
+20,542
46
$634K 0.08%
90,000
47
$622K 0.08%
8,000
-32,000
48
$611K 0.08%
1,743
-771
49
$473K 0.06%
2,057
-840
50
$457K 0.06%
3,154
-1,476
1
2
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