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
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.33M

Top Sells

1
+$26.3M
2
+$16.8M
3
+$10.1M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-368
177
– –
-203
178
– –
-2,057
179
– –
-12,334
180
– –
-5,536
181
– –
-2,458
182
– –
-3,690
183
– –
-8,000
184
– –
-1,111
185
– –
-428
186
– –
-674
187
– –
-2,189
188
– –
-2,924
189
– –
-446
190
– –
-296
191
– –
-219
4 5 6 7
8