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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.03%
25,000
-68,207
127
$173K 0.03%
680
+412
128
$172K 0.03%
868
-227
129
$171K 0.03%
522
-330
130
$169K 0.03%
2,643
-3,857
131
$166K 0.03%
319
-515
132
$166K 0.03%
+109,900
133
$162K 0.03%
1,823
-1,197
134
$156K 0.03%
1,355
+30
135
$155K 0.03%
2,422
-1,082
136
$155K 0.03%
1,713
+435
137
$154K 0.03%
2,042
-475
138
$152K 0.03%
+15,917
139
$146K 0.02%
2,501
-963
140
$145K 0.02%
2,237
-3,129
141
$141K 0.02%
1,827
-2,481
142
$138K 0.02%
224
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143
$110K 0.02%
1,392
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144
$109K 0.02%
515
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145
$109K 0.02%
2,121
-1,431
146
$105K 0.02%
1,903
-2,162
147
$104K 0.02%
1,968
-599
148
$100K 0.02%
708
-443
149
$89K 0.01%
+1,361
150
$87K 0.01%
+308
4 5
6
7 8