RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

1
+$26.4M
2
+$17.4M
3
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,636
102
– –
-1,743
103
– –
-195
104
– –
-37
105
– –
-609
106
– –
-5,179
107
– –
-356
108
– –
-4,382
109
– –
-738
110
– –
-310
111
– –
-663
112
– –
-631
113
– –
-8,078
114
– –
-28
115
– –
-339
116
– –
-1,757
117
– –
-185
118
– –
-134
119
– –
-460
120
– –
-789
121
– –
-265
122
– –
-27
123
– –
-1,321
124
– –
-870
125
– –
-17
3 4
5
6 7