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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
527
+356
152
$35.8K ﹤0.01%
+1,900
153
$34K ﹤0.01%
347
-1,351
154
$23.3K ﹤0.01%
+118
155
$22.6K ﹤0.01%
259
-236
156
$22.2K ﹤0.01%
328
-354
157
$21.8K ﹤0.01%
+278
158
$21.2K ﹤0.01%
589
-2,646
159
$20.5K ﹤0.01%
+207
160
$18.4K ﹤0.01%
40
161
$18.2K ﹤0.01%
110
+49
162
$15.4K ﹤0.01%
399
-53
163
$15.1K ﹤0.01%
59
+9
164
$14.7K ﹤0.01%
323
-41
165
$14.6K ﹤0.01%
290
-599
166
$13.9K ﹤0.01%
39
+10
167
$13.6K ﹤0.01%
271
+48
168
$11.8K ﹤0.01%
+732
169
$10.5K ﹤0.01%
+41
170
$10.3K ﹤0.01%
23
-20
171
$10.2K ﹤0.01%
+130
172
$9.99K ﹤0.01%
+951
173
$7.02K ﹤0.01%
215
-1,598
174
$6.99K ﹤0.01%
+70
175
$6.33K ﹤0.01%
31
5 6
7
8 9