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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.92K ﹤0.01%
+511
152
$9.09K ﹤0.01%
61
-46
153
$7.25K ﹤0.01%
138
-9,862
154
$6.57K ﹤0.01%
31
155
$4.71K ﹤0.01%
+405
156
$4K ﹤0.01%
21
-850
157
$3.94K ﹤0.01%
58
-34
158
$3.67K ﹤0.01%
37
159
$3.29K ﹤0.01%
75
160
$3.26K ﹤0.01%
38
-312
161
$2.71K ﹤0.01%
33
-42
162
$1.41K ﹤0.01%
+17,589
163
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164
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-29
165
– –
-8,250
166
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-220
167
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168
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169
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170
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171
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-10,000
172
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-50,000
173
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174
– –
-2,631
175
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-69
4 5 6
7
8