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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.18%
60,000
-60,000
52
$1.28M 0.17%
149,800
-99,010
53
$1.28M 0.17%
+150,000
54
$1.05M 0.14%
7,700
+2,828
55
$1.03M 0.14%
2,874
+186
56
$876K 0.12%
5,378
+2,086
57
$831K 0.11%
4,689
+956
58
$831K 0.11%
30,470
+3,340
59
$811K 0.11%
1,788
60
$707K 0.1%
90,600
61
$694K 0.09%
1,361
+171
62
$659K 0.09%
73,200
63
$574K 0.08%
11,277
+959
64
$559K 0.08%
9,003
-20,997
65
$540K 0.07%
3,334
+1,354
66
$537K 0.07%
13,023
+3,865
67
$520K 0.07%
2,340
-349
68
$518K 0.07%
2,337
+14
69
$503K 0.07%
3,294
+390
70
$457K 0.06%
10,001
-14,999
71
$446K 0.06%
3,427
+1,969
72
$438K 0.06%
1,463
-309
73
$428K 0.06%
7,683
+1,046
74
$415K 0.06%
1,678
+103
75
$402K 0.05%
1,124
+175
1 2
3
4 5