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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.6K 0.01%
1,890
-86
127
$84.7K 0.01%
1,840
+272
128
$78.4K 0.01%
895
+202
129
$73.5K 0.01%
666
-154
130
$71.9K 0.01%
969
+413
131
$68.6K 0.01%
891
-124
132
$65.7K 0.01%
5,473
-69,527
133
$58.8K 0.01%
667
-107
134
$57.6K 0.01%
273
+40
135
$54.4K 0.01%
507
-301
136
$54K 0.01%
20
-8
137
$53.4K 0.01%
+658
138
$51.6K 0.01%
453
+106
139
$49.9K 0.01%
937
-99
140
$46.6K 0.01%
823
-152
141
$43K 0.01%
361
+20
142
$42.7K 0.01%
653
+325
143
$41.3K 0.01%
+103
144
$40.3K 0.01%
604
+77
145
$38.1K 0.01%
2,565
+665
146
$26.1K ﹤0.01%
289
+30
147
$22.4K ﹤0.01%
+61
148
$20.8K ﹤0.01%
+349
149
$18.7K ﹤0.01%
10,222
-39,778
150
$17.8K ﹤0.01%
40
4 5
6
7 8