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
$794M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.6M
3
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.25M

Top Sells

1
+$17.1M
2
+$5.41M
3
+$4.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.7M
5
GCT icon
GigaCloud Technology
GCT
+$896K

Sector Composition

1 Consumer Discretionary 18.09%
2 Industrials 3.25%
3 Technology 1.51%
4 Materials 0.67%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1K ﹤0.01%
2,044
+1,666
52
$27.5K ﹤0.01%
1,490
+474
53
$27.2K ﹤0.01%
1,807
-1,080
54
$19.5K ﹤0.01%
1,603
-834
55
$18.9K ﹤0.01%
4,759
+1,501
56
$18.5K ﹤0.01%
465
+137
57
$17.1K ﹤0.01%
508
-255
58
$16.4K ﹤0.01%
1,468
+550
59
$16.1K ﹤0.01%
769
-1,098
60
$14.6K ﹤0.01%
2,392
-1,350
61
$12.5K ﹤0.01%
1,048
-567
62
$9.93K ﹤0.01%
5,173
-8,201
63
– –
-3,012
64
– –
-101
65
– –
-1
66
– –
-36,115
67
– –
-3,601
68
– –
-756
69
– –
-552
70
– –
-30,000
71
– –
-108,775
72
– –
-179,839
1 2
3