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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.22%
+73,200
52
$1.37M 0.2%
4,928
+870
53
$1.37M 0.2%
+72,107
54
$1.32M 0.2%
18,947
-21,053
55
$1.32M 0.19%
150,000
+134,083
56
$1.3M 0.19%
+25,000
57
$1.23M 0.18%
10,950
-173,166
58
$1.12M 0.17%
19,814
+11,346
59
$1.11M 0.16%
9,634
-152,874
60
$1.09M 0.16%
6,993
+1,001
61
$1.04M 0.15%
4,444
+178
62
$1.03M 0.15%
+5,350
63
$1.03M 0.15%
18,352
+2,714
64
$1.01M 0.15%
+100,000
65
$999K 0.15%
6,063
+293
66
$971K 0.14%
10,000
-30,074
67
$854K 0.13%
3,768
+642
68
$818K 0.12%
2,565
+479
69
$791K 0.12%
1,976
+39
70
$769K 0.11%
1,788
-1,089
71
$761K 0.11%
38,040
+12,040
72
$750K 0.11%
18,191
+5,040
73
$737K 0.11%
20,000
-37,658
74
$735K 0.11%
4,438
75
$731K 0.11%
489
+67
1 2
3
4 5