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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.05%
6,751
+386
77
$323K 0.04%
5,207
-233
78
$322K 0.04%
11,263
-119
79
$299K 0.04%
+2,922
80
$295K 0.04%
623
+30
81
$293K 0.04%
1,574
+251
82
$287K 0.04%
7,387
-1,176
83
$256K 0.03%
1,279
-299
84
$244K 0.03%
4,965
-498
85
$244K 0.03%
710
-212
86
$238K 0.03%
+6,310
87
$235K 0.03%
1,230
-148
88
$225K 0.03%
+453
89
$216K 0.03%
3,121
-66
90
$213K 0.03%
5,625
+143
91
$213K 0.03%
2,288
+293
92
$198K 0.03%
2,839
+512
93
$189K 0.02%
1,931
+177
94
$187K 0.02%
+9,729
95
$187K 0.02%
1,849
+362
96
$183K 0.02%
757
-71
97
$181K 0.02%
+1,950
98
$179K 0.02%
1,837
+399
99
$178K 0.02%
+6,206
100
$174K 0.02%
609
+119
2 3
4
5 6