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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.19%
+15,000
52
$1.2M 0.18%
+12,818
53
$1.18M 0.18%
37,500
54
$1.16M 0.17%
7,500
55
$1.04M 0.15%
25,000
56
$1.04M 0.15%
75,000
+42,534
57
$1M 0.15%
3,345
+104
58
$970K 0.14%
+3,603
59
$970K 0.14%
7,500
-2,500
60
$947K 0.14%
2,688
+330
61
$937K 0.14%
90,600
62
$930K 0.14%
+3,748
63
$914K 0.14%
+6,881
64
$904K 0.13%
2,689
-707
65
$876K 0.13%
+7,345
66
$853K 0.13%
1,788
67
$803K 0.12%
+3,308
68
$798K 0.12%
27,130
+360
69
$780K 0.12%
+20,899
70
$771K 0.11%
4,872
+122
71
$736K 0.11%
8,281
-19,219
72
$735K 0.11%
1,772
+101
73
$668K 0.1%
+3,370
74
$667K 0.1%
+9,067
75
$640K 0.1%
+8,386
1 2
3
4 5