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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
3,022
+686
127
$276K 0.04%
2,797
-312
128
$275K 0.04%
1,320
-88
129
$262K 0.04%
2,639
+816
130
$260K 0.04%
1,075
+207
131
$254K 0.04%
290
+42
132
$249K 0.04%
1,722
+1,617
133
$241K 0.04%
634
+112
134
$240K 0.04%
983
+115
135
$234K 0.03%
2,740
-266
136
$232K 0.03%
3,830
-303
137
$226K 0.03%
3,191
+339
138
$220K 0.03%
1,170
+114
139
$204K 0.03%
937
-161
140
$198K 0.03%
3,527
+884
141
$197K 0.03%
2,690
-638
142
$195K 0.03%
2,336
+294
143
$192K 0.03%
+15,048
144
$182K 0.03%
2,918
+417
145
$168K 0.02%
2,442
+205
146
$161K 0.02%
1,973
+581
147
$155K 0.02%
2,720
+817
148
$151K 0.02%
1,569
-144
149
$151K 0.02%
2,161
+910
150
$123K 0.02%
2,590
+469
4 5
6
7 8