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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
2,100
-2,223
102
$264K 0.04%
4,883
-1,374
103
$262K 0.04%
4,962
-3,421
104
$262K 0.04%
+42,484
105
$258K 0.04%
4,083
-5,956
106
$257K 0.04%
4,133
-2,103
107
$257K 0.04%
5,676
-3,768
108
$255K 0.04%
1,098
-661
109
$252K 0.04%
3,328
-5,078
110
$247K 0.04%
1,298
-1,422
111
$246K 0.04%
1,014
-725
112
$239K 0.04%
1,408
-1,392
113
$236K 0.04%
1,778
-1,040
114
$232K 0.04%
657
-427
115
$232K 0.04%
3,006
+25
116
$216K 0.04%
868
-513
117
$209K 0.04%
5,337
-3,523
118
$207K 0.03%
2,852
-1,967
119
$201K 0.03%
1,841
-1,055
120
$192K 0.03%
1,056
-1,326
121
$189K 0.03%
1,002
-1,819
122
$187K 0.03%
248
-100
123
$181K 0.03%
2,336
-1,567
124
$178K 0.03%
966
+525
125
$178K 0.03%
951
-750
3 4
5
6 7