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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.1%
3,733
+29
77
$615K 0.09%
73,200
78
$598K 0.09%
1,190
-34
79
$584K 0.09%
+11,167
80
$542K 0.08%
+9,125
81
$539K 0.08%
+140,000
82
$536K 0.08%
10,318
-3,162
83
$522K 0.08%
+8,847
84
$503K 0.07%
2,323
-483
85
$489K 0.07%
15,000
-50,000
86
$487K 0.07%
+4,006
87
$483K 0.07%
+2,041
88
$483K 0.07%
+34,673
89
$475K 0.07%
2,904
+19
90
$464K 0.07%
8,797
-1,203
91
$457K 0.07%
+2,066
92
$450K 0.07%
+2,311
93
$433K 0.06%
+6,228
94
$431K 0.06%
1,040
-46
95
$423K 0.06%
+7,922
96
$422K 0.06%
1,575
-102
97
$421K 0.06%
6,637
+859
98
$412K 0.06%
+26,087
99
$410K 0.06%
+47,832
100
$407K 0.06%
9,158
-261
2 3
4
5 6