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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.02%
1,790
+199
152
$152K 0.02%
166
-3
153
$148K 0.02%
1,559
-104
154
$144K 0.02%
2,998
+41
155
$143K 0.02%
1,360
+212
156
$141K 0.02%
1,835
-280
157
$139K 0.02%
364
-20
158
$139K 0.02%
2,691
+444
159
$137K 0.02%
608
+36
160
$135K 0.02%
207
-24
161
$132K 0.02%
633
+10
162
$128K 0.02%
1,374
-115
163
$123K 0.02%
+8,682
164
$120K 0.02%
1,803
+85
165
$116K 0.02%
1,915
+36
166
$114K 0.02%
602
-477
167
$113K 0.02%
318
-201
168
$108K 0.02%
1,485
+46
169
$107K 0.02%
+1,009
170
$105K 0.02%
905
-742
171
$91K 0.01%
498
+77
172
$88K 0.01%
428
-34
173
$73K 0.01%
1,534
-198
174
$69K 0.01%
1,244
-47
175
$64K 0.01%
+3,722
5 6
7
8 9