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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.1%
11,576
+6,693
77
$645K 0.1%
4,778
+961
78
$632K 0.09%
1,731
+168
79
$615K 0.09%
5,872
+1,446
80
$591K 0.09%
1,010
+308
81
$585K 0.09%
50,000
-75,000
82
$572K 0.08%
+267,496
83
$533K 0.08%
12,022
-9,317
84
$509K 0.08%
+1,759
85
$505K 0.07%
9,531
+1,985
86
$501K 0.07%
1,701
+602
87
$501K 0.07%
+16,250
88
$487K 0.07%
+30,947
89
$483K 0.07%
2,204
-977
90
$476K 0.07%
7,552
+564
91
$474K 0.07%
2,696
+1,730
92
$459K 0.07%
1,987
+584
93
$457K 0.07%
14,754
-35,246
94
$455K 0.07%
1,561
+547
95
$440K 0.07%
5,661
+715
96
$431K 0.06%
855
+101
97
$423K 0.06%
10,791
+2,272
98
$416K 0.06%
35,714
-14,286
99
$407K 0.06%
2,744
+807
100
$401K 0.06%
+85,000
2 3
4
5 6