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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.02%
1,814
+453
152
$118K 0.02%
716
+8
153
$97K 0.01%
680
+403
154
$96K 0.01%
401
-279
155
$92K 0.01%
42
+20
156
$77K 0.01%
1,286
+489
157
$63K 0.01%
408
-41
158
$60K 0.01%
770
-1,057
159
$59K 0.01%
1,097
-134
160
$58K 0.01%
193
-115
161
$48K 0.01%
758
-1,664
162
$48K 0.01%
809
+341
163
$41K 0.01%
1,290
-864
164
$39K 0.01%
274
+20
165
$39K 0.01%
616
-82
166
$33K ﹤0.01%
401
-8,912
167
$24K ﹤0.01%
767
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168
$23K ﹤0.01%
449
-109
169
$20K ﹤0.01%
+397
170
$16K ﹤0.01%
+40
171
$14K ﹤0.01%
36
-80
172
$12K ﹤0.01%
+65
173
$12K ﹤0.01%
+184
174
$9K ﹤0.01%
20
-1
175
$9K ﹤0.01%
172
-20
5 6
7
8 9