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
$210M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.6M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
BX icon
Blackstone
BX
+$2.69M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.29%
+15,684
77
$586K 0.28%
+2,933
78
$558K 0.27%
49,195
-805
79
$548K 0.26%
3,708
-351
80
$537K 0.26%
19,440
-6,170
81
$535K 0.25%
5,000
-20,000
82
$533K 0.25%
+70,000
83
$512K 0.24%
8,383
+906
84
$508K 0.24%
11,753
+4,862
85
$471K 0.22%
4,814
+158
86
$358K 0.17%
42,505
-7,195
87
$350K 0.17%
+12,500
88
$345K 0.16%
8,076
-23,075
89
$313K 0.15%
+20,000
90
$312K 0.15%
20,000
-20,000
91
$279K 0.13%
+9,166
92
$277K 0.13%
+10,000
93
$268K 0.13%
312
-6
94
$254K 0.12%
+45,000
95
$241K 0.11%
5,624
-1,991
96
$241K 0.11%
18,500
+3,500
97
$214K 0.1%
1,185
+268
98
$207K 0.1%
1,000
-4,000
99
$207K 0.1%
4,230
-4,284
100
$205K 0.1%
750
-188
2 3
4
5 6