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
$251M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.94M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.28%
+2,369
77
$684K 0.27%
25,000
78
$683K 0.27%
21,558
-15,830
79
$673K 0.27%
50,000
-25,000
80
$673K 0.27%
7,606
-608
81
$666K 0.27%
+179,019
82
$664K 0.27%
40,000
-9,100
83
$660K 0.26%
2,042
-9,378
84
$655K 0.26%
257
+57
85
$617K 0.25%
50,000
-8,100
86
$596K 0.24%
290
-232
87
$595K 0.24%
37,500
-5,005
88
$583K 0.23%
2,060
-578
89
$577K 0.23%
+17,311
90
$556K 0.22%
12,439
-3,245
91
$547K 0.22%
8,383
92
$533K 0.21%
14,629
-10,322
93
$504K 0.2%
45,944
-3,251
94
$494K 0.2%
475
+163
95
$473K 0.19%
4,424
-390
96
$469K 0.19%
+3,835
97
$453K 0.18%
50,000
+37,500
98
$391K 0.16%
+6,635
99
$381K 0.15%
+8,372
100
$364K 0.15%
8,076
2 3
4
5 6