RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

1
+$26.4M
2
+$17.4M
3
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4K ﹤0.01%
3,258
-31,426
52
$13.9K ﹤0.01%
328
-5,097
53
$13.5K ﹤0.01%
+1,615
54
$13.2K ﹤0.01%
552
-5,320
55
$12.6K ﹤0.01%
3,601
-44,818
56
$11.2K ﹤0.01%
918
-29,389
57
$8.43K ﹤0.01%
3,012
-37,471
58
$7.61K ﹤0.01%
756
+20
59
$6.13K ﹤0.01%
378
-2,342
60
$6.08K ﹤0.01%
+101
61
$2 ﹤0.01%
1
62
– –
-2,458
63
– –
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64
– –
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65
– –
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66
– –
-7,523
67
– –
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68
– –
-247
69
– –
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70
– –
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71
– –
-5,417
72
– –
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73
– –
-9,814
74
– –
-224
75
– –
-15,000
1 2
3
4 5