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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.03%
2,400
-687
77
$242K 0.03%
1,623
-464
78
$238K 0.03%
48,847
-3,597
79
$230K 0.03%
5,179
-1,342
80
$228K 0.03%
558
-67
81
$212K 0.03%
+8,078
82
$211K 0.03%
686
-92
83
$203K 0.03%
1,196
-687
84
$201K 0.03%
356
-132
85
$197K 0.03%
+12,334
86
$197K 0.03%
3,690
-1,326
87
$193K 0.02%
3,454
-3,450
88
$179K 0.02%
5,536
-3,076
89
$176K 0.02%
+17,852
90
$176K 0.02%
846
-358
91
$164K 0.02%
5,370
-5,014
92
$164K 0.02%
1,694
-17
93
$162K 0.02%
738
-107
94
$157K 0.02%
5,044
+2,500
95
$153K 0.02%
2,636
-627
96
$152K 0.02%
5,565
-5,206
97
$151K 0.02%
820
-446
98
$151K 0.02%
2,189
+585
99
$143K 0.02%
+34,684
100
$138K 0.02%
682
-83
2 3
4
5 6