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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.06%
20,000
-30,548
52
$449K 0.06%
33,477
-2,148
53
$434K 0.06%
28,957
-3,022
54
$424K 0.05%
1,695
-1,372
55
$424K 0.05%
840
-533
56
$417K 0.05%
+30,307
57
$411K 0.05%
+43,497
58
$401K 0.05%
1,335
-963
59
$399K 0.05%
1,321
-367
60
$392K 0.05%
912
61
$360K 0.05%
+238,113
62
$357K 0.05%
2,289
-2,549
63
$349K 0.05%
2,492
-53
64
$349K 0.04%
1,323
-441
65
$335K 0.04%
846
-378
66
$326K 0.04%
2,322
-1,082
67
$313K 0.04%
3,770
-1,450
68
$302K 0.04%
5,425
-398
69
$291K 0.04%
5,417
-2,832
70
$291K 0.04%
542
-456
71
$289K 0.04%
1,984
-872
72
$288K 0.04%
569
-92
73
$288K 0.04%
20,982
-1,045
74
$271K 0.03%
17,709
+5,546
75
$269K 0.03%
+17,541
1 2
3
4 5