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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.02%
675,000
102
$131K 0.02%
490
-134
103
$131K 0.02%
1,682
-176
104
$130K 0.02%
2,849
+691
105
$118K 0.01%
+2,608
106
$118K 0.01%
361
+60
107
$115K 0.01%
1,162
+225
108
$113K 0.01%
1,436
+319
109
$110K 0.01%
1,698
-127
110
$109K 0.01%
461
+54
111
$105K 0.01%
50,000
112
$104K 0.01%
596
-160
113
$95.9K 0.01%
1,104
-813
114
$94.3K 0.01%
638
+87
115
$93.4K 0.01%
+1,202
116
$93K 0.01%
+1,112
117
$84.2K 0.01%
1,264
-321
118
$83.1K 0.01%
247
+103
119
$78.2K 0.01%
1,730
-300
120
$76.3K 0.01%
652
-348
121
$74.7K 0.01%
312
122
$71.7K 0.01%
8,097
-31,365
123
$70K 0.01%
2,742
-15,390
124
$61.1K 0.01%
556
+126
125
$58.3K 0.01%
529
+105
3 4
5
6 7