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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.1%
85,771
-38,869
52
$771K 0.09%
100,000
+60,538
53
$696K 0.08%
2,205
+627
54
$657K 0.08%
3,163
+514
55
$571K 0.07%
28,779
56
$545K 0.07%
1,419
-130
57
$514K 0.06%
3,673
+1,015
58
$491K 0.06%
33,590
+2,720
59
$490K 0.06%
3,234
+105
60
$478K 0.06%
4,311
+237
61
$474K 0.06%
1,364
-34
62
$460K 0.06%
1,744
-1
63
$438K 0.05%
14,300
64
$423K 0.05%
2,615
-61
65
$390K 0.05%
2,160
-68
66
$377K 0.05%
11,382
-1,984
67
$346K 0.04%
5,440
-298
68
$337K 0.04%
8,563
+474
69
$337K 0.04%
922
+286
70
$328K 0.04%
4,530
+1,297
71
$314K 0.04%
1,578
+495
72
$303K 0.04%
6,365
+1,015
73
$302K 0.04%
2,452
-974
74
$295K 0.04%
1,378
+281
75
$293K 0.04%
2,082
-922
1 2
3
4 5