RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.5M
3
+$5.02M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.37M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.93M

Top Sells

1
+$32.5M
2
+$14M
3
+$8.61M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M

Sector Composition

1 Consumer Discretionary 17.9%
2 Industrials 1.37%
3 Technology 1.26%
4 Materials 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,490
77
– –
-35,629
1 2 3
4