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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.01%
50,000
127
$97.6K 0.01%
975
-129
128
$88.8K 0.01%
257
+61
129
$88.6K 0.01%
808
+279
130
$88.6K 0.01%
+4,656
131
$88.2K 0.01%
1,976
-873
132
$81K 0.01%
228
-133
133
$81K 0.01%
354
+42
134
$78.3K 0.01%
117
+45
135
$76.3K 0.01%
1,015
-421
136
$74.3K 0.01%
+28
137
$73.8K 0.01%
+516
138
$73.5K 0.01%
1,568
-162
139
$66.3K 0.01%
172
-75
140
$62.4K 0.01%
774
-428
141
$58.6K 0.01%
1,011
-3,519
142
$56.8K 0.01%
+1,036
143
$52.9K 0.01%
693
+500
144
$51.1K 0.01%
975
-1,636
145
$49.5K 0.01%
233
+212
146
$48.8K 0.01%
550
-45
147
$45.6K 0.01%
613
+409
148
$43.5K 0.01%
341
-215
149
$42.9K 0.01%
556
-556
150
$42.6K 0.01%
484
-31
4 5
6
7 8