RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

1
+$26.4M
2
+$17.4M
3
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,322
127
– –
-2,121
128
– –
-435
129
– –
-26
130
– –
-2,289
131
– –
-3,154
132
– –
-474
133
– –
-3,454
134
– –
-558
135
– –
-10
136
– –
-846
137
– –
-1,323
138
– –
-18
139
– –
-964
140
– –
-1,094
141
– –
-143
142
– –
-1,335
143
– –
-1,530
144
– –
-2,400
145
– –
-1,334
146
– –
-6,804
147
– –
-8,000
148
– –
-2,222
149
– –
-856
150
– –
-674
4 5
6
7 8