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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.1%
+50,000
52
$733K 0.09%
94,518
-5,482
53
$731K 0.09%
3,244
+81
54
$730K 0.09%
4,710
-798
55
$692K 0.09%
+40,000
56
$687K 0.09%
1,454
-77
57
$653K 0.08%
+28,708
58
$613K 0.08%
+25,000
59
$583K 0.08%
1,419
60
$582K 0.08%
4,015
+342
61
$574K 0.07%
8,950
+4,040
62
$572K 0.07%
2,759
+307
63
$569K 0.07%
28,779
64
$569K 0.07%
+8,971
65
$550K 0.07%
3,698
+464
66
$525K 0.07%
1,779
-426
67
$474K 0.06%
3,637
-4,045
68
$444K 0.06%
1,587
-157
69
$421K 0.05%
1,158
-206
70
$415K 0.05%
+720
71
$406K 0.05%
3,098
+1,016
72
$404K 0.05%
2,538
-77
73
$397K 0.05%
1,871
+476
74
$372K 0.05%
3,492
-819
75
$369K 0.05%
2,022
-138
1 2
3
4 5