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
$749M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.5M
3
+$5.02M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.93M

Top Sells

1
+$32.5M
2
+$14M
3
+$8.61M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M

Sector Composition

1 Consumer Discretionary 17.9%
2 Industrials 1.37%
3 Technology 1.26%
4 Materials 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.2%
125,000
-25,000
27
$1.48M 0.2%
95,000
-5,000
28
$1.36M 0.18%
+25,000
29
$1.29M 0.17%
12,500
-12,500
30
$1.24M 0.17%
+52,955
31
$1.23M 0.16%
225,000
+75,000
32
$1.16M 0.16%
12,500
-7,500
33
$1.14M 0.15%
5,000
34
$1.08M 0.14%
128,828
-21,172
35
$1.08M 0.14%
134,287
-15,713
36
$1.04M 0.14%
50,000
-20,000
37
$949K 0.13%
6,500
-11,000
38
$789K 0.11%
+38,832
39
$702K 0.09%
13,750
40
$687K 0.09%
36,046
-126,225
41
$621K 0.08%
4,669
-1,266
42
$601K 0.08%
26,202
-13,798
43
$563K 0.08%
70,000
-61,292
44
$533K 0.07%
10,000
-15,000
45
$390K 0.05%
713
-706
46
$339K 0.05%
5,000
-5,000
47
$314K 0.04%
25,000
+5,000
48
$310K 0.04%
3,991
-9,729
49
$303K 0.04%
+100,000
50
$274K 0.04%
9,000
-10,104
1
2
3 4