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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.04%
+5,386
127
$252K 0.04%
911
+49
128
$241K 0.04%
4,995
+261
129
$237K 0.04%
12,767
-180
130
$233K 0.03%
2,672
+349
131
$231K 0.03%
4,465
-239
132
$230K 0.03%
1,104
+13
133
$225K 0.03%
2,941
-652
134
$214K 0.03%
176,530
-23,470
135
$211K 0.03%
837
-50
136
$207K 0.03%
+889
137
$200K 0.03%
1,290
-428
138
$195K 0.03%
1,458
-205
139
$190K 0.03%
3,049
-122
140
$190K 0.03%
1,009
+61
141
$184K 0.03%
1,104
+61
142
$174K 0.03%
811
+133
143
$169K 0.03%
1,985
+1,018
144
$168K 0.03%
2,453
+287
145
$167K 0.02%
+26,439
146
$167K 0.02%
720
+65
147
$164K 0.02%
1,593
-337
148
$163K 0.02%
1,094
+142
149
$161K 0.02%
1,379
-333
150
$155K 0.02%
1,582
-489
4 5
6
7 8