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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.01%
358
-250
127
$83K 0.01%
1,089
-896
128
$83K 0.01%
+1,740
129
$83K 0.01%
291
-620
130
$81K 0.01%
804
-789
131
$79K 0.01%
372
-348
132
$71K 0.01%
26,439
133
$65K 0.01%
203
-564
134
$62K 0.01%
100,000
-76,530
135
$57K 0.01%
+2,308
136
$56K 0.01%
675
-1,997
137
$49K 0.01%
658
138
$47K 0.01%
114
+71
139
$41K 0.01%
3,722
140
$41K 0.01%
271
-227
141
$36K ﹤0.01%
488
+356
142
$36K ﹤0.01%
366
-124
143
$33K ﹤0.01%
171
-128
144
$28K ﹤0.01%
213
+158
145
$24K ﹤0.01%
+1,627
146
$21K ﹤0.01%
42
+22
147
$21K ﹤0.01%
56
-390
148
$19K ﹤0.01%
342
-690
149
$17K ﹤0.01%
+71
150
$16K ﹤0.01%
359
-400
4 5
6
7 8