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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
23
+5
152
$13K ﹤0.01%
359
+123
153
$12K ﹤0.01%
194
+127
154
$12K ﹤0.01%
+71
155
$11K ﹤0.01%
42
+11
156
$11K ﹤0.01%
62
+31
157
$11K ﹤0.01%
44
-3,264
158
$10K ﹤0.01%
+89
159
$10K ﹤0.01%
195
-143
160
$10K ﹤0.01%
223
161
$9K ﹤0.01%
+109
162
$9K ﹤0.01%
21
+1
163
$9K ﹤0.01%
+30
164
$7K ﹤0.01%
+1,235
165
$7K ﹤0.01%
69
-32
166
$7K ﹤0.01%
+66
167
$5K ﹤0.01%
+26
168
$4K ﹤0.01%
+58
169
$4K ﹤0.01%
+128
170
$3K ﹤0.01%
+23
171
$3K ﹤0.01%
+21
172
$3K ﹤0.01%
+43
173
$2K ﹤0.01%
100
-215
174
$2K ﹤0.01%
13
-589
175
– –
-5,386
5 6
7
8 9