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
$749M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.5M
3
+$5.02M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.93M

Top Sells

1
+$32.5M
2
+$14M
3
+$8.61M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M

Sector Composition

1 Consumer Discretionary 17.9%
2 Industrials 1.37%
3 Technology 1.26%
4 Materials 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.03%
9,729
-1,678
52
$163K 0.02%
12,500
-8,900
53
$146K 0.02%
+61,686
54
$143K 0.02%
+6,495
55
$86.4K 0.01%
1,210
-918
56
$51.6K 0.01%
1,270
-20,435
57
$44.3K 0.01%
1,746
-3,298
58
$34K ﹤0.01%
15,316
+11,760
59
$29K ﹤0.01%
1,183
-655
60
$22.5K ﹤0.01%
1,634
-905
61
$21K ﹤0.01%
6,875
+2,116
62
$18.9K ﹤0.01%
1,119
-39,885
63
$16.4K ﹤0.01%
+1,468
64
$11.5K ﹤0.01%
1,031
-572
65
$10.3K ﹤0.01%
495
-274
66
$10.2K ﹤0.01%
327
-181
67
$9.22K ﹤0.01%
299
-166
68
$8.74K ﹤0.01%
641
-1,166
69
$7.93K ﹤0.01%
1,494
-828
70
$7.56K ﹤0.01%
+522
71
$6.12K ﹤0.01%
3,328
-1,845
72
$4.94K ﹤0.01%
349
-1,695
73
– –
-1,468
74
– –
-1,782
75
– –
-1,048
1 2
3
4