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
$872M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$53.8M
3
+$19.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

1
+$32.2M
2
+$29M
3
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
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
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