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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$43.9M
3
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.58K ﹤0.01%
60
-90
177
$2.75K ﹤0.01%
+14
178
$2.09K ﹤0.01%
+18
179
$1.78K ﹤0.01%
+16
180
$1.74K ﹤0.01%
17,589
181
$85 ﹤0.01%
423,665
-251,335
182
– –
-90,200
183
– –
-14,300
184
– –
-27,399
185
– –
-8,097
186
– –
-26,205
187
– –
-113,804
188
– –
-2,097,339
189
– –
-17,469
190
$0 ﹤0.01%
18,639
191
– –
-33
192
– –
-511
193
– –
-1,625,424
194
– –
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195
– –
-405
196
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-58
197
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-38
198
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-819
199
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200
– –
-85,771
5 6 7
8
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