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
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.33M

Top Sells

1
+$26.3M
2
+$16.8M
3
+$10.1M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.19%
150,000
-25,000
27
$1.27M 0.18%
29,919
-237,863
28
$1.12M 0.16%
5,000
-5,000
29
$1.04M 0.15%
57,585
-363,689
30
$1.01M 0.15%
40,000
-10,000
31
$927K 0.13%
+50,663
32
$903K 0.13%
7,697
-15,196
33
$864K 0.12%
36,115
-124,021
34
$757K 0.11%
13,636
-1,667
35
$635K 0.09%
30,000
-26,484
36
$634K 0.09%
120,000
+30,000
37
$436K 0.06%
912
38
$209K 0.03%
5,044
39
$89.2K 0.01%
2,203
-12,977
40
$80.9K 0.01%
+1,935
41
$49.6K 0.01%
2,190
-79,313
42
$45K 0.01%
2,887
-18,095
43
$44.1K 0.01%
2,797
-34,866
44
$39.7K 0.01%
1,867
-25,025
45
$38.7K 0.01%
2,437
-31,040
46
$37.7K 0.01%
2,539
-15,170
47
$26.7K ﹤0.01%
13,374
-224,739
48
$23.5K ﹤0.01%
763
-4,607
49
$23K ﹤0.01%
3,633
-45,214
50
$16.1K ﹤0.01%
1,016
-16,525
1
2
3 4 5