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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.03%
1,507
+602
102
$188K 0.03%
4,008
-1,537
103
$187K 0.03%
960
-144
104
$179K 0.02%
541
+177
105
$172K 0.02%
377
-266
106
$172K 0.02%
1,277
+173
107
$163K 0.02%
1,645
-145
108
$159K 0.02%
292
+85
109
$159K 0.02%
1,695
+136
110
$149K 0.02%
3,002
+311
111
$137K 0.02%
5,000
-32,500
112
$131K 0.02%
1,273
+264
113
$130K 0.02%
541
-92
114
$129K 0.02%
1,035
-59
115
$128K 0.02%
599
-212
116
$127K 0.02%
+11,688
117
$121K 0.02%
571
-558
118
$113K 0.02%
508
+80
119
$112K 0.02%
1,539
-914
120
$107K 0.01%
1,707
-96
121
$105K 0.01%
2,004
+470
122
$102K 0.01%
1,332
+88
123
$101K 0.01%
1,114
-265
124
$98K 0.01%
525
+203
125
$97K 0.01%
1,832
+768
3 4
5
6 7