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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5K ﹤0.01%
492
+93
152
$16.9K ﹤0.01%
312
+41
153
$15.9K ﹤0.01%
+206
154
$15.8K ﹤0.01%
+60
155
$14.5K ﹤0.01%
110
156
$13.7K ﹤0.01%
32
-7
157
$13.6K ﹤0.01%
70
-48
158
$12.1K ﹤0.01%
+314
159
$10.6K ﹤0.01%
239
-84
160
$9.84K ﹤0.01%
+22
161
$9.26K ﹤0.01%
161
-129
162
$8.56K ﹤0.01%
+200
163
$7.96K ﹤0.01%
241
-348
164
$7.73K ﹤0.01%
798
-153
165
$6.01K ﹤0.01%
31
166
$4.81K ﹤0.01%
+44
167
$4.2K ﹤0.01%
50
-434
168
$4.09K ﹤0.01%
32
-38
169
$3.77K ﹤0.01%
+8
170
$2.31K ﹤0.01%
18
171
$2.28K ﹤0.01%
+8
172
$616 ﹤0.01%
9,489
-8,100
173
– –
-550
174
– –
-732
175
– –
-516
5 6
7
8 9