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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.02%
+1,989
102
$164K 0.02%
1,705
+83
103
$164K 0.02%
4,388
-163
104
$163K 0.02%
4,004
-1,342
105
$163K 0.02%
841
+245
106
$158K 0.02%
705
+244
107
$155K 0.02%
+9,660
108
$150K 0.02%
+17,451
109
$144K 0.02%
3,840
-1,121
110
$141K 0.02%
1,358
+196
111
$137K 0.02%
1,694
+12
112
$132K 0.02%
1,767
-1,239
113
$132K 0.02%
578
-95
114
$130K 0.02%
1,481
+888
115
$124K 0.02%
+2,137
116
$122K 0.02%
607
-289
117
$120K 0.02%
1,725
+461
118
$115K 0.01%
+35,768
119
$114K 0.01%
693
+55
120
$106K 0.01%
2,719
121
$105K 0.01%
528
+230
122
$105K 0.01%
322
-315
123
$104K 0.01%
2,225
-383
124
$101K 0.01%
820
+168
125
$99.7K 0.01%
+5,138
3 4
5
6 7