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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.1%
4,630
+993
52
$660K 0.1%
1,373
-81
53
$659K 0.1%
2,298
+427
54
$560K 0.08%
90,000
-143,805
55
$526K 0.08%
1,764
+177
56
$524K 0.08%
1,688
-91
57
$481K 0.07%
1,224
+66
58
$478K 0.07%
+35,625
59
$468K 0.07%
998
+288
60
$455K 0.07%
3,404
+306
61
$453K 0.07%
5,220
-3,730
62
$442K 0.06%
6,399
-24,877
63
$442K 0.06%
+31,979
64
$433K 0.06%
2,856
-842
65
$427K 0.06%
8,249
+1,498
66
$425K 0.06%
26,543
-2,165
67
$416K 0.06%
6,904
+1,697
68
$406K 0.06%
912
-507
69
$369K 0.05%
+20,627
70
$356K 0.05%
3,087
-405
71
$354K 0.05%
2,545
-1,470
72
$349K 0.05%
1,883
-139
73
$345K 0.05%
661
-59
74
$333K 0.05%
+10,384
75
$329K 0.05%
5,823
-3,148
1 2
3
4 5