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
$210M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.6M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
BX icon
Blackstone
BX
+$2.69M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.54%
13,080
+7,720
52
$1.09M 0.52%
8,500
-1,500
53
$1.09M 0.52%
26,698
+7,232
54
$1.08M 0.52%
+37,388
55
$1.07M 0.51%
7,163
+1,321
56
$1.02M 0.49%
522
+291
57
$982K 0.47%
19,357
+166
58
$951K 0.45%
9,177
-945
59
$935K 0.44%
+24,951
60
$885K 0.42%
5,965
+263
61
$858K 0.41%
+14,292
62
$854K 0.41%
3,556
+938
63
$853K 0.41%
20,000
-10,000
64
$825K 0.39%
+1,430
65
$784K 0.37%
+49,100
66
$781K 0.37%
+5,166
67
$777K 0.37%
13,880
-2,604
68
$766K 0.36%
+25,000
69
$746K 0.35%
+50,000
70
$698K 0.33%
2,729
+593
71
$680K 0.32%
+75,000
72
$672K 0.32%
+58,100
73
$670K 0.32%
2,638
+319
74
$627K 0.3%
+8,214
75
$616K 0.29%
5,114
+295
1 2
3
4 5