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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.1K ﹤0.01%
310
-952
152
$24.9K ﹤0.01%
130
-143
153
$23.9K ﹤0.01%
232
-221
154
$20.5K ﹤0.01%
+219
155
$19.9K ﹤0.01%
265
+59
156
$17.3K ﹤0.01%
156
-205
157
$16.3K ﹤0.01%
37
-24
158
$15.9K ﹤0.01%
474
-18
159
$15.5K ﹤0.01%
+435
160
$14.7K ﹤0.01%
10,222
161
$14.3K ﹤0.01%
245
-359
162
$13.3K ﹤0.01%
+26
163
$12.9K ﹤0.01%
213
+52
164
$12.3K ﹤0.01%
+45
165
$12.2K ﹤0.01%
28
-12
166
$10.5K ﹤0.01%
318
+4
167
$10.4K ﹤0.01%
+75
168
$10.3K ﹤0.01%
195
-117
169
$10.2K ﹤0.01%
+221
170
$9K ﹤0.01%
+143
171
$8.76K ﹤0.01%
50
-20
172
$8.27K ﹤0.01%
17
-5
173
$7.83K ﹤0.01%
18
-14
174
$7.65K ﹤0.01%
+30
175
$7.36K ﹤0.01%
736
-286,337
5 6
7
8 9