RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$329M
Cap. Flow %
55.21%
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
BILI icon
Bilibili
BILI
$6.15M
2
BIDU icon
Baidu
BIDU
$4.65M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
XLC icon
176
The Communication Services Select Sector SPDR Fund
XLC
$25B
$16K ﹤0.01%
+222
New +$16K
DGX icon
177
Quest Diagnostics
DGX
$20.3B
$15K ﹤0.01%
+120
New +$15K
EL icon
178
Estee Lauder
EL
$33B
$15K ﹤0.01%
+50
New +$15K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54.1B
$15K ﹤0.01%
+447
New +$15K
AVGO icon
180
Broadcom
AVGO
$1.4T
$13K ﹤0.01%
+29
New +$13K
LNT icon
181
Alliant Energy
LNT
$16.7B
$13K ﹤0.01%
+240
New +$13K
TMUS icon
182
T-Mobile US
TMUS
$284B
$13K ﹤0.01%
105
-825
-89% -$102K
VC icon
183
Visteon
VC
$3.38B
$12K ﹤0.01%
+100
New +$12K
LHX icon
184
L3Harris
LHX
$51.9B
$11K ﹤0.01%
+52
New +$11K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
192
+68
+55% +$3.9K
AIG icon
186
American International
AIG
$45.1B
$10K ﹤0.01%
+211
New +$10K
CCI icon
187
Crown Castle
CCI
$43.2B
$10K ﹤0.01%
+59
New +$10K
BABA icon
188
Alibaba
BABA
$322B
$9K ﹤0.01%
+40
New +$9K
DFS
189
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+100
New +$9K
GIS icon
190
General Mills
GIS
$26.4B
$9K ﹤0.01%
+140
New +$9K
HUM icon
191
Humana
HUM
$36.5B
$9K ﹤0.01%
21
-160
-88% -$68.6K
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8K ﹤0.01%
+46
New +$8K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
+20
New +$6K
CDW icon
194
CDW
CDW
$21.6B
$6K ﹤0.01%
+37
New +$6K
CNC icon
195
Centene
CNC
$14.3B
$5K ﹤0.01%
+79
New +$5K
HCA icon
196
HCA Healthcare
HCA
$94.5B
$5K ﹤0.01%
26
-91
-78% -$17.5K
IQV icon
197
IQVIA
IQV
$32.4B
$5K ﹤0.01%
+28
New +$5K
NVR icon
198
NVR
NVR
$22.4B
$5K ﹤0.01%
1
– –
SNY icon
199
Sanofi
SNY
$121B
$5K ﹤0.01%
+100
New +$5K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
50
-989
-95% -$98.9K
6 7
8
9 10