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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.23%
+75,000
52
$1.35M 0.23%
54,200
-35,100
53
$1.27M 0.21%
125,000
-25,749
54
$1.24M 0.21%
150,000
-100,000
55
$1.15M 0.19%
2,877
-734
56
$1.14M 0.19%
422
-256
57
$1.04M 0.17%
4,058
-7,188
58
$968K 0.16%
150,000
-25,000
59
$948K 0.16%
5,770
-6,117
60
$912K 0.15%
5,992
-10,402
61
$909K 0.15%
15,638
-12,746
62
$903K 0.15%
4,266
-5,394
63
$843K 0.14%
21,339
-27,004
64
$813K 0.14%
20,800
-17,536
65
$754K 0.13%
12,500
-15,178
66
$734K 0.12%
9,313
-10,441
67
$721K 0.12%
1,937
-2,034
68
$720K 0.12%
2,443
-3,373
69
$712K 0.12%
+45,000
70
$710K 0.12%
4,438
+3,449
71
$696K 0.12%
+3,126
72
$690K 0.12%
3,181
-846
73
$637K 0.11%
2,086
-2,439
74
$610K 0.1%
50,000
-50,014
75
$557K 0.09%
1,563
-556
1 2
3
4 5