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
$251M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.94M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.14%
25,000
+5,000
102
$327K 0.13%
6,146
+522
103
$325K 0.13%
1,179
-6
104
$312K 0.12%
50,000
+5,000
105
$290K 0.12%
1,000
+250
106
$259K 0.1%
160,860
+27,534
107
$254K 0.1%
8,526
-640
108
$247K 0.1%
10,000
109
$243K 0.1%
20,000
110
$243K 0.1%
15,000
-3,500
111
$227K 0.09%
4,230
112
$39K 0.02%
4,220
-121
113
$32K 0.01%
10,000
-4,400
114
$1K ﹤0.01%
3,443
-3,000
115
– –
-3,708
116
– –
-19,440
117
– –
-54,406
118
– –
-26,698
119
– –
-10,000
120
– –
-2,933
121
– –
-13,969
122
– –
-11,753
123
– –
-23,363
124
– –
-63,006
125
– –
-4,909
2 3 4
5
6