RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$35.2M
3
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$58.7M
2
+$31.8M
3
+$27.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M

Sector Composition

1 Consumer Discretionary 12.98%
2 Technology 1.08%
3 Industrials 0.54%
4 Communication Services 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.24%
175,000
+114,061
27
$1.99M 0.23%
+75,000
28
$1.89M 0.22%
40,000
-5,000
29
$1.82M 0.21%
40,891
+5,891
30
$1.77M 0.21%
17,500
31
$1.55M 0.18%
+39,015
32
$1.38M 0.16%
+23,351
33
$1.38M 0.16%
15,000
-7,500
34
$990K 0.12%
+10,000
35
$874K 0.1%
+1,408
36
$798K 0.09%
125,000
+27,423
37
$788K 0.09%
34,796
-65,204
38
$760K 0.09%
7,500
-2,500
39
$749K 0.09%
100,000
40
$695K 0.08%
110,000
41
$600K 0.07%
25,000
-55,000
42
$599K 0.07%
+11,347
43
$596K 0.07%
2,500
-1,500
44
$563K 0.07%
+10,000
45
$505K 0.06%
50,000
46
$493K 0.06%
+4,500
47
$431K 0.05%
100,000
+33,592
48
$427K 0.05%
+6,264
49
$354K 0.04%
15,000
-10,000
50
$319K 0.04%
+7,780
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