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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.06%
+1,523
102
$404K 0.06%
+1,740
103
$402K 0.06%
6,802
+960
104
$386K 0.06%
3,292
-142
105
$383K 0.06%
+13,303
106
$377K 0.06%
5,670
+1,310
107
$365K 0.05%
643
-35
108
$351K 0.05%
526
-41
109
$341K 0.05%
949
-67
110
$340K 0.05%
+52,684
111
$308K 0.05%
+26,606
112
$298K 0.04%
1,713
-4
113
$297K 0.04%
+10,466
114
$291K 0.04%
+18,392
115
$290K 0.04%
511
-13
116
$287K 0.04%
1,129
+156
117
$285K 0.04%
2,022
+11
118
$279K 0.04%
5,545
-490
119
$275K 0.04%
943
-91
120
$273K 0.04%
4,462
+309
121
$272K 0.04%
4,595
+115
122
$269K 0.04%
446
+18
123
$268K 0.04%
1,980
+111
124
$267K 0.04%
1,034
+140
125
$266K 0.04%
767
+66
3 4
5
6 7