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
$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 Short Treasury Bond ETF
SHV
+$2.93M

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