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
$853M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$35.2M
3
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$58.7M
2
+$31.8M
3
+$27.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M

Sector Composition

1 Consumer Discretionary 12.98%
2 Technology 1.08%
3 Industrials 0.54%
4 Communication Services 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.03%
+5,700
52
$158K 0.02%
+37,351
53
$149K 0.02%
+6,174
54
– –
-1
55
– –
-10,000
56
– –
-77,664
57
– –
-105,910
58
– –
-1,060,389
59
– –
-40,000
60
– –
-53,006
61
– –
-6,194
1 2
3