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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.19K ﹤0.01%
65
-45
177
$7.17K ﹤0.01%
168
-71
178
$6.82K ﹤0.01%
+117
179
$6.71K ﹤0.01%
203
-38
180
$6.64K ﹤0.01%
+27
181
$6.33K ﹤0.01%
+93
182
$5.63K ﹤0.01%
48
+16
183
$5.14K ﹤0.01%
20
+12
184
$4.39K ﹤0.01%
11
+3
185
$3.86K ﹤0.01%
+10
186
$2.3K ﹤0.01%
+185
187
$4 ﹤0.01%
+1
188
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189
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192
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193
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194
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195
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196
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-25,000
197
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198
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-50
199
– –
-798
200
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-103
5 6 7
8
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