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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.09%
3,031
-6,969
77
$517K 0.09%
3,817
-5,957
78
$509K 0.09%
13,151
-27,987
79
$475K 0.08%
8,468
80
$468K 0.08%
2,124
-6,645
81
$464K 0.08%
4,426
-971
82
$440K 0.07%
+61,093
83
$390K 0.07%
7,546
-3,473
84
$390K 0.07%
6,988
-4,300
85
$364K 0.06%
4,946
-7,354
86
$361K 0.06%
5,150
-6,514
87
$347K 0.06%
26,000
-29,720
88
$344K 0.06%
754
-1,095
89
$334K 0.06%
2,791
-1,750
90
$334K 0.06%
702
-609
91
$314K 0.05%
1,403
-1,691
92
$309K 0.05%
8,519
-12,743
93
$306K 0.05%
1,897
-2,705
94
$304K 0.05%
1,099
-1,186
95
$300K 0.05%
3,109
-1,528
96
$298K 0.05%
13,055
+146
97
$291K 0.05%
788
-874
98
$290K 0.05%
2,676
-1,876
99
$289K 0.05%
1,448
-2,199
100
$274K 0.05%
1,937
-1,261
2 3
4
5 6