RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$14.4M
3
+$8.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M

Top Sells

1
+$138M
2
+$65.1M
3
+$20.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M

Sector Composition

1 Consumer Discretionary 9.27%
2 Technology 0.83%
3 Industrials 0.79%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.2%
77,664
+38,832
27
$1.49M 0.18%
+35,000
28
$1.08M 0.13%
+6,194
29
$1.06M 0.13%
10,000
30
$883K 0.1%
4,000
31
$833K 0.1%
100,000
32
$664K 0.08%
97,577
33
$643K 0.08%
100,000
+70,000
34
$631K 0.07%
50,000
35
$584K 0.07%
10,000
36
$579K 0.07%
60,939
+10,000
37
$529K 0.06%
40,000
-10,000
38
$516K 0.06%
110,000
39
$455K 0.05%
+25,000
40
$365K 0.04%
66,408
41
$2 ﹤0.01%
1
42
– –
-59,733
43
– –
-2,198
44
– –
-9,979
45
– –
0
46
– –
-198,691
47
– –
-179,839
48
– –
-125,000
1
2