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
$794M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.2M
3
+$16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M

Top Sells

1
+$17.1M
2
+$5.2M
3
+$4.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.86M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$864K

Sector Composition

1 Consumer Discretionary 18.09%
2 Industrials 3.25%
3 Technology 1.51%
4 Materials 0.67%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.19%
70,000
27
$1.3M 0.16%
150,000
28
$1.19M 0.15%
13,720
+84
29
$1.12M 0.14%
5,000
30
$1.01M 0.13%
40,000
31
$958K 0.12%
21,705
-8,214
32
$954K 0.12%
131,292
+11,292
33
$857K 0.11%
162,271
+100,798
34
$857K 0.11%
+150,000
35
$743K 0.09%
10,000
-70,000
36
$723K 0.09%
41,004
-16,581
37
$702K 0.09%
+13,750
38
$690K 0.09%
5,935
-1,762
39
$583K 0.07%
1,419
+507
40
$510K 0.06%
19,104
-31,559
41
$442K 0.06%
+35,629
42
$354K 0.04%
+21,400
43
$326K 0.04%
+20,000
44
$213K 0.03%
+11,407
45
$209K 0.03%
5,044
46
$114K 0.01%
2,128
-75
47
$69.8K 0.01%
1,782
-153
48
$51.3K 0.01%
3,556
+759
49
$43.4K 0.01%
1,838
-352
50
$37.6K ﹤0.01%
2,539
1
2
3