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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
– –
-33
183
– –
-511
184
– –
-8,097
185
– –
-1,625,424
186
– –
-2,742
187
– –
-335,000
188
$0 ﹤0.01%
153,847
189
$0 ﹤0.01%
18,639
190
– –
-90,200
191
– –
-14,300
192
– –
-27,399
193
– –
-1,718,233
194
– –
-405
195
– –
-58
196
– –
-38
197
– –
-2,097,339
198
– –
-17,469
199
– –
-75
200
– –
-17,792
5 6 7
8
9