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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
+222
177
$15K ﹤0.01%
+120
178
$15K ﹤0.01%
+50
179
$15K ﹤0.01%
+447
180
$13K ﹤0.01%
+290
181
$13K ﹤0.01%
+240
182
$13K ﹤0.01%
105
-825
183
$12K ﹤0.01%
+100
184
$11K ﹤0.01%
+52
185
$11K ﹤0.01%
192
+68
186
$10K ﹤0.01%
+211
187
$10K ﹤0.01%
+59
188
$9K ﹤0.01%
+40
189
$9K ﹤0.01%
+100
190
$9K ﹤0.01%
+140
191
$9K ﹤0.01%
21
-160
192
$8K ﹤0.01%
+46
193
$6K ﹤0.01%
+20
194
$6K ﹤0.01%
+37
195
$5K ﹤0.01%
+79
196
$5K ﹤0.01%
26
-91
197
$5K ﹤0.01%
+28
198
$5K ﹤0.01%
1
199
$5K ﹤0.01%
+100
200
$5K ﹤0.01%
50
-989
6 7
8
9 10