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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$9.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.08M

Top Sells

1
+$8.61M
2
+$4.39M
3
+$2.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.22M
5
ABG icon
Asbury Automotive
ABG
+$596K

Sector Composition

1 Consumer Discretionary 9.21%
2 Technology 1.23%
3 Industrials 0.75%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.27%
50,000
+10,000
27
$2.48M 0.26%
200,000
28
$2.42M 0.25%
100,000
+25,000
29
$2.37M 0.25%
60,000
+25,000
30
$2.3M 0.24%
40,000
-891
31
$2.29M 0.24%
+22,500
32
$2.14M 0.23%
51,960
+44,180
33
$1.59M 0.17%
39,015
34
$1.43M 0.15%
23,351
35
$1.25M 0.13%
+100,000
36
$1.2M 0.13%
10,000
-5,000
37
$1.03M 0.11%
10,000
38
$954K 0.1%
34,693
-103
39
$779K 0.08%
100,000
40
$761K 0.08%
100,000
-25,000
41
$724K 0.08%
100,000
-10,000
42
$699K 0.07%
50,000
43
$634K 0.07%
10,000
44
$631K 0.07%
25,000
45
$627K 0.07%
7,500
46
$602K 0.06%
11,347
47
$533K 0.06%
9,001
+2,737
48
$524K 0.06%
100,000
49
$502K 0.05%
4,500
50
$140K 0.01%
5,755
-419
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