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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.01%
1,251
-11,647
152
$80K 0.01%
+606
153
$69K 0.01%
2,154
-14,910
154
$60K 0.01%
1,231
-11,779
155
$57K 0.01%
449
+145
156
$54K 0.01%
3,235
-3,074
157
$52K 0.01%
+1,050
158
$51K 0.01%
22
-55
159
$48K 0.01%
797
-560
160
$47K 0.01%
+1,497
161
$45K 0.01%
698
-9,075
162
$42K 0.01%
116
-246
163
$37K 0.01%
+277
164
$36K 0.01%
254
-1,678
165
$28K ﹤0.01%
+250
166
$27K ﹤0.01%
468
-154
167
$26K ﹤0.01%
558
-291
168
$25K ﹤0.01%
+300
169
$23K ﹤0.01%
+180
170
$21K ﹤0.01%
+200
171
$20K ﹤0.01%
+84
172
$20K ﹤0.01%
170
-1,280
173
$19K ﹤0.01%
+200
174
$18K ﹤0.01%
+184
175
$18K ﹤0.01%
+140
5 6
7
8 9