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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.05%
7,584
+2,589
77
$351K 0.05%
2,098
+385
78
$324K 0.04%
5,227
+632
79
$323K 0.04%
5,000
-10,000
80
$319K 0.04%
4,365
+1,316
81
$307K 0.04%
1,122
+285
82
$273K 0.04%
1,352
+318
83
$258K 0.04%
4,342
+2,857
84
$252K 0.03%
571
+253
85
$251K 0.03%
329
+163
86
$244K 0.03%
2,972
+31
87
$243K 0.03%
5,009
+2,011
88
$240K 0.03%
2,151
+791
89
$227K 0.03%
3,610
-2,060
90
$226K 0.03%
2,981
+1,146
91
$222K 0.03%
657
-383
92
$217K 0.03%
834
-109
93
$212K 0.03%
2,400
+2,035
94
$209K 0.03%
1,526
+236
95
$209K 0.03%
2,976
+2,196
96
$204K 0.03%
3,939
-2,863
97
$203K 0.03%
1,719
-303
98
$200K 0.03%
4,144
-321
99
$199K 0.03%
3,722
+1,807
100
$195K 0.03%
1,061
+52
2 3
4
5 6