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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.02%
48,419
-4,473
102
$136K 0.02%
+5,872
103
$128K 0.02%
251
-47
104
$128K 0.02%
803
-677
105
$125K 0.02%
465
-232
106
$110K 0.01%
1,188
-563
107
$109K 0.01%
1,334
-251
108
$104K 0.01%
40,483
-3,198
109
$102K 0.01%
460
-163
110
$100K 0.01%
2,458
-1,367
111
$99.6K 0.01%
2,924
-1,313
112
$96.7K 0.01%
475
-254
113
$93.8K 0.01%
+2,121
114
$92.1K 0.01%
2,776
-1,454
115
$91.5K 0.01%
1,414
-1,230
116
$87.3K 0.01%
1,111
-650
117
$85.7K 0.01%
1,094
+427
118
$79.7K 0.01%
873
-435
119
$72.5K 0.01%
224
-166
120
$69.6K 0.01%
789
-106
121
$68.3K 0.01%
+674
122
$67.4K 0.01%
452
-250
123
$67.4K 0.01%
247
-138
124
$66.9K 0.01%
964
-588
125
$66.4K 0.01%
+1,757
3 4
5
6 7