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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.8K 0.01%
+196
127
$56.2K 0.01%
889
+595
128
$55.9K 0.01%
1,937
-2,063
129
$53.2K 0.01%
608
130
$51.7K 0.01%
515
+52
131
$51K 0.01%
72
-63
132
$50.4K 0.01%
593
-188
133
$48.1K 0.01%
+682
134
$47.9K 0.01%
1,813
+254
135
$47.5K 0.01%
495
+135
136
$39.5K ﹤0.01%
298
-176
137
$38.6K ﹤0.01%
+595
138
$27.6K ﹤0.01%
819
-565
139
$20.5K ﹤0.01%
40
140
$19K ﹤0.01%
204
-268
141
$18.4K ﹤0.01%
+452
142
$16.7K ﹤0.01%
+43
143
$16.6K ﹤0.01%
364
-830
144
$16.6K ﹤0.01%
50
145
$12.2K ﹤0.01%
171
146
$11.6K ﹤0.01%
30
147
$10.9K ﹤0.01%
29
-8
148
$10.8K ﹤0.01%
21
149
$10.3K ﹤0.01%
223
150
$10.1K ﹤0.01%
193
-64
4 5
6
7 8