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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.06%
3,529
+853
102
$395K 0.06%
1,660
+212
103
$390K 0.06%
7,207
+2,245
104
$384K 0.06%
1,745
-379
105
$379K 0.06%
+16,746
106
$371K 0.05%
7,896
+2,220
107
$363K 0.05%
2,587
+487
108
$362K 0.05%
2,345
+567
109
$358K 0.05%
+11,086
110
$357K 0.05%
3,082
+291
111
$355K 0.05%
938
+150
112
$354K 0.05%
4,549
-601
113
$343K 0.05%
868
+211
114
$341K 0.05%
2,055
+158
115
$341K 0.05%
646
+327
116
$339K 0.05%
5,067
+984
117
$325K 0.05%
1,690
+688
118
$324K 0.05%
14,928
+1,873
119
$308K 0.05%
1,589
+291
120
$305K 0.05%
6,390
+6,100
121
$299K 0.04%
415
+191
122
$296K 0.04%
1,291
+340
123
$295K 0.04%
1,208
+693
124
$284K 0.04%
2,536
+695
125
$281K 0.04%
6,212
+875
3 4
5
6 7