We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$10.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M

Top Sells

1
+$9.18M
2
+$2.78M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-2,933
128
– –
-13,969
129
– –
-11,753
130
– –
-23,363
131
– –
-42,282
132
– –
-536,000
133
– –
-37,495
134
– –
-50,000
135
– –
-268,500
2 3 4 5
6