RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.69M
3
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.1M
5
BX icon
Blackstone
BX
+$2.68M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.09%
200
-17
102
$154K 0.07%
+133,326
103
$147K 0.07%
+10,000
104
$145K 0.07%
4,909
-9,604
105
$90K 0.04%
1,000
106
$45K 0.02%
+14,400
107
$41K 0.02%
+4,341
108
$11K 0.01%
5,000
109
$2K ﹤0.01%
+6,443
110
– –
-1,283
111
– –
-1,739
112
– –
-15,156
113
– –
-11,688
114
– –
-4,092
115
– –
-4,260
116
– –
-9,047
117
– –
-53,800
118
– –
-10,000
119
– –
-102,200
120
– –
-41,991
121
– –
-3,660
122
– –
-30,000
123
– –
-5,394
124
– –
-2,500
125
– –
-29,200
2 3 4
5
6