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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.02%
4,237
-151
102
$159K 0.02%
6,350
+144
103
$155K 0.02%
4,230
+226
104
$155K 0.02%
697
-60
105
$149K 0.02%
729
+122
106
$146K 0.02%
1,761
+67
107
$146K 0.02%
298
+126
108
$139K 0.02%
+43,681
109
$135K 0.02%
1,585
+104
110
$134K 0.02%
623
+45
111
$132K 0.02%
1,470
-235
112
$130K 0.02%
1,308
-50
113
$126K 0.02%
390
+68
114
$124K 0.02%
7,772
-1,957
115
$122K 0.02%
702
+9
116
$119K 0.02%
1,604
-163
117
$118K 0.02%
2,544
-175
118
$113K 0.02%
1,552
-173
119
$113K 0.02%
256
-1
120
$113K 0.02%
1,262
+287
121
$111K 0.02%
+1,531
122
$107K 0.02%
595
-246
123
$94.9K 0.01%
249
+21
124
$94.7K 0.01%
385
+31
125
$91.2K 0.01%
132
+15
3 4
5
6 7