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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.04%
593
-16
77
$275K 0.03%
4,910
+610
78
$274K 0.03%
5,346
+3,194
79
$258K 0.03%
5,463
-87
80
$229K 0.03%
3,187
-776
81
$224K 0.03%
3,006
+102
82
$219K 0.03%
637
+45
83
$219K 0.03%
1,323
+151
84
$217K 0.03%
828
-543
85
$217K 0.03%
2,611
+897
86
$205K 0.03%
4,961
-282
87
$192K 0.02%
5,482
-557
88
$188K 0.02%
+2,719
89
$186K 0.02%
896
-114
90
$177K 0.02%
1,754
+180
91
$168K 0.02%
4,551
+26
92
$168K 0.02%
1,395
+204
93
$167K 0.02%
1,622
-288
94
$167K 0.02%
673
+201
95
$166K 0.02%
2,327
-565
96
$166K 0.02%
90,200
-59,800
97
$163K 0.02%
1,487
-52
98
$163K 0.02%
1,995
+623
99
$146K 0.02%
1,438
-588
100
$141K 0.02%
3,235
-150
2 3
4
5 6