RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

1
+$26.4M
2
+$17.4M
3
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-674
152
– –
-2,189
153
– –
-2,924
154
– –
-892
155
– –
-296
156
– –
-219
157
– –
-17,852
158
– –
-7,523
159
– –
-3,770
160
– –
-3,454
161
– –
-14,064
162
– –
-1,134
163
– –
-247
164
– –
-10,222
165
– –
-37
166
– –
-609
167
– –
-5,179
168
– –
-356
169
– –
-682
170
– –
-5,417
171
– –
-318
172
– –
-9,814
173
– –
-224
174
– –
-27
175
– –
-1,321
4 5 6
7
8