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
$251M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.94M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.49%
20,076
-1,406
52
$1.21M 0.48%
90,000
-35,000
53
$1.2M 0.48%
4,546
+120
54
$1.18M 0.47%
18,458
-899
55
$1.16M 0.46%
7,127
+1,162
56
$1.14M 0.46%
5,259
-4,583
57
$1.07M 0.43%
+16,442
58
$1.05M 0.42%
+26,800
59
$1.03M 0.41%
6,730
-433
60
$1.03M 0.41%
3,158
-969
61
$1.02M 0.41%
20,000
62
$1.01M 0.4%
10,960
-2,120
63
$998K 0.4%
2,713
-16
64
$989K 0.39%
7,701
+2,701
65
$971K 0.39%
+8,720
66
$878K 0.35%
14,357
-11,604
67
$844K 0.34%
7,816
-1,361
68
$811K 0.32%
16,900
-35,600
69
$800K 0.32%
5,422
+308
70
$788K 0.31%
+14,999
71
$788K 0.31%
50,000
72
$785K 0.31%
5,511
+345
73
$777K 0.31%
20,000
-20,000
74
$755K 0.3%
6,500
-2,000
75
$697K 0.28%
2,136
-2,523
1 2
3
4 5