RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$56.5M
3
+$20.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.83M

Top Sells

1
+$32.7M
2
+$30.2M
3
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.83M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 1%
3 Industrials 0.88%
4 Materials 0.37%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-641
52
– –
-4,669
53
– –
-1,119
54
– –
-61,686
55
– –
-299
56
– –
-495
57
– –
-25,000
58
– –
-225,000
59
– –
-15,316
60
– –
-349
61
– –
-3,991
62
– –
-1,183
63
– –
-42,365
64
– –
-13,750
65
– –
-9,000
66
– –
-1,468
67
– –
-314,220
68
– –
-1,539
69
– –
-3,328
70
– –
-1,210
71
– –
-1,634
72
– –
-1,031
73
– –
-12,500
74
– –
-6,875
75
– –
-70,000
1 2
3