RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-649,206
177
– –
-58,029
178
– –
-516
179
– –
-5,138
180
– –
-386,448
181
– –
-1,989
182
– –
-6,310
183
– –
-278
184
– –
-1,950
185
– –
-35,768
186
– –
-2,225
187
– –
-2,137
188
– –
-119,080
189
– –
-94,518
190
– –
-423,665
191
– –
-153,847
192
– –
-2,922
193
– –
-550
194
– –
-4,656
195
– –
-130
196
– –
-59
197
– –
-207
198
– –
-35,000
199
– –
-16
200
– –
-557,720
5 6 7
8
9