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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.05%
8,612
+1,225
77
$309K 0.04%
10,771
-492
78
$288K 0.04%
625
+2
79
$281K 0.04%
+52,444
80
$281K 0.04%
2,087
-451
81
$272K 0.04%
+22,027
82
$272K 0.04%
1,204
-75
83
$271K 0.04%
6,521
+896
84
$266K 0.04%
1,480
-94
85
$263K 0.04%
5,016
+51
86
$263K 0.04%
488
+35
87
$263K 0.04%
1,266
+36
88
$240K 0.03%
778
+169
89
$221K 0.03%
1,852
-436
90
$209K 0.03%
3,263
+142
91
$199K 0.03%
2,036
+105
92
$187K 0.03%
1,711
-138
93
$186K 0.03%
2,644
-195
94
$183K 0.03%
+52,892
95
$181K 0.03%
+729
96
$180K 0.03%
845
+140
97
$178K 0.03%
+12,163
98
$171K 0.02%
1,751
-86
99
$163K 0.02%
3,825
-15
100
$162K 0.02%
765
+237
2 3
4
5 6