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
$951M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56.5M
3
+$36.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$38.3M
2
+$25.9M
3
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M

Sector Composition

1 Consumer Discretionary 16.34%
2 Technology 1.16%
3 Industrials 0.7%
4 Materials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.23%
250,000
+25,000
27
$2.06M 0.22%
20,000
+5,000
28
$1.78M 0.19%
125,000
-7,787
29
$1.4M 0.15%
52,955
30
$1.34M 0.14%
100,000
31
$1.1M 0.12%
10,000
32
$1.05M 0.11%
+50,939
33
$1.04M 0.11%
50,000
34
$972K 0.1%
4,000
+1,566
35
$837K 0.09%
50,000
-25,000
36
$784K 0.08%
38,832
37
$740K 0.08%
30,000
38
$719K 0.08%
110,000
39
$679K 0.07%
97,577
40
$575K 0.06%
10,000
41
$442K 0.05%
+66,408
42
$230K 0.02%
9,979
-5,021
43
$225K 0.02%
2,198
-7,171
44
$1 ﹤0.01%
+1
45
– –
-127,438
46
– –
-53,562
47
– –
-1,010
48
– –
-7,593
49
– –
-67,353
50
– –
-4,407
1
2