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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.01%
1,032
+311
177
$60K 0.01%
299
+54
178
$60K 0.01%
1,064
-398
179
$53K 0.01%
322
-61
180
$49K 0.01%
780
-260
181
$47K 0.01%
658
182
$46K 0.01%
490
-335
183
$45K 0.01%
759
+120
184
$43K 0.01%
125
-74
185
$41K 0.01%
17
-10
186
$33K ﹤0.01%
365
187
$32K ﹤0.01%
+635
188
$21K ﹤0.01%
363
-99
189
$20K ﹤0.01%
+43
190
$20K ﹤0.01%
338
+209
191
$16K ﹤0.01%
60
-131
192
$12K ﹤0.01%
+18
193
$11K ﹤0.01%
132
-262
194
$11K ﹤0.01%
101
195
$10K ﹤0.01%
+138
196
$10K ﹤0.01%
+236
197
$9K ﹤0.01%
223
+55
198
$9K ﹤0.01%
20
-23
199
$9K ﹤0.01%
20
200
$8K ﹤0.01%
55
-100
6 7
8
9 10