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
$872M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$56.5M
3
+$20.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.83M

Top Sells

1
+$32.7M
2
+$30.2M
3
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.83M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 1%
3 Industrials 0.88%
4 Materials 0.37%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.2%
225,000
27
$1.73M 0.2%
132,787
+7,787
28
$1.49M 0.17%
15,000
+2,500
29
$1.45M 0.17%
10,000
+3,500
30
$1.28M 0.15%
52,955
31
$1.24M 0.14%
100,000
+5,000
32
$1.13M 0.13%
75,000
-50,000
33
$988K 0.11%
9,369
-3,131
34
$969K 0.11%
125,000
-3,828
35
$925K 0.11%
50,000
36
$821K 0.09%
30,000
+3,798
37
$794K 0.09%
38,832
38
$741K 0.09%
110,000
-24,287
39
$664K 0.08%
97,577
-2,423
40
$584K 0.07%
10,000
41
$581K 0.07%
2,434
-2,566
42
$418K 0.05%
4,407
-593
43
$320K 0.04%
15,000
+8,505
44
$156K 0.02%
7,593
-2,136
45
$8.18K ﹤0.01%
1,010
-736
46
– –
-349
47
– –
-3,991
48
– –
-1,183
49
– –
-42,365
50
– –
-13,750
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