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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.8K 0.01%
174
-75
127
$64.3K 0.01%
1,530
-360
128
$61.3K 0.01%
4,078
-3,694
129
$57.4K 0.01%
368
-227
130
$55.7K 0.01%
631
-839
131
$54K 0.01%
143
-113
132
$53.7K 0.01%
83
-49
133
$50K 0.01%
695
-1,341
134
$46.6K 0.01%
1,134
-706
135
$43.3K 0.01%
609
-282
136
$42.2K 0.01%
2,720
+155
137
$38.9K 0.01%
367
-1,485
138
$38.7K 0.01%
428
-230
139
$38.2K ﹤0.01%
696
-127
140
$37K ﹤0.01%
12
-8
141
$35.5K ﹤0.01%
134
-595
142
$35.5K ﹤0.01%
+314
143
$34.8K ﹤0.01%
296
-211
144
$34.3K ﹤0.01%
359
-307
145
$34.2K ﹤0.01%
663
-274
146
$32.7K ﹤0.01%
339
+50
147
$29.6K ﹤0.01%
+238
148
$26.3K ﹤0.01%
446
-207
149
$25.8K ﹤0.01%
451
-518
150
$25.4K ﹤0.01%
+10
4 5
6
7 8