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
$892M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$8.27M
3
+$6.86M
4
GFF icon
Griffon
GFF
+$6.69M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.46M

Top Sells

1
+$34.8M
2
+$15.3M
3
+$6.66M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$5.76M
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$5.18M

Sector Composition

1 Consumer Discretionary 8.66%
2 Technology 1.48%
3 Industrials 0.47%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
51
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$98.5K 0.01%
4,110
-1,645
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$49.7K 0.01%
2,064
BXC icon
53
BlueLinx
BXC
$399M
– –
-500
CCS icon
54
Century Communities
CCS
$1.68B
– –
-10,000
CRH icon
55
CRH
CRH
$66.8B
– –
-10,000
CROX icon
56
Crocs
CROX
$4B
– –
-7,500
HYGV icon
57
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-51,960
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-587
IMXI icon
59
International Money Express
IMXI
$469M
– –
-50,000
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
-4,500
RTO icon
61
Rentokil
RTO
$16.4B
– –
-25,000
SWIM icon
62
Latham Group
SWIM
$716M
– –
-100,000
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