RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$329M
Cap. Flow %
55.21%
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$26.5M

Top Sells

1
BILI icon
Bilibili
BILI
$6.15M
2
BIDU icon
Baidu
BIDU
$4.65M
3
MSFT icon
Microsoft
MSFT
$3.49M
4
EHTH icon
eHealth
EHTH
$3.48M
5
AAPL icon
Apple
AAPL
$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
201
Cal-Maine
CALM
$5.61B
$4K ﹤0.01%
+100
New +$4K
HWC icon
202
Hancock Whitney
HWC
$5.33B
$4K ﹤0.01%
+100
New +$4K
MCK icon
203
McKesson
MCK
$85.4B
$4K ﹤0.01%
+23
New +$4K
PSX icon
204
Phillips 66
PSX
$54B
$4K ﹤0.01%
+50
New +$4K
ROP icon
205
Roper Technologies
ROP
$56.6B
$4K ﹤0.01%
+10
New +$4K
SYK icon
206
Stryker
SYK
$150B
$4K ﹤0.01%
+15
New +$4K
ZTS icon
207
Zoetis
ZTS
$69.3B
$4K ﹤0.01%
+25
New +$4K
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
+26
New +$4K
BIIB icon
209
Biogen
BIIB
$19.4B
$3K ﹤0.01%
+10
New +$3K
CLX icon
210
Clorox
CLX
$14.5B
$3K ﹤0.01%
+15
New +$3K
CNQ icon
211
Canadian Natural Resources
CNQ
$65.9B
$3K ﹤0.01%
+100
New +$3K
PPL icon
212
PPL Corp
PPL
$27B
$3K ﹤0.01%
+100
New +$3K
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3K ﹤0.01%
+30
New +$3K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+75
New +$3K
ALGN icon
215
Align Technology
ALGN
$10.3B
$2K ﹤0.01%
+4
New +$2K
BTI icon
216
British American Tobacco
BTI
$124B
$2K ﹤0.01%
+52
New +$2K
VTRS icon
217
Viatris
VTRS
$12.3B
$2K ﹤0.01%
+140
New +$2K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2K ﹤0.01%
+19
New +$2K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
-269
-92% -$11.7K
CTVA icon
220
Corteva
CTVA
$50.4B
$1K ﹤0.01%
+22
New +$1K
DHI icon
221
D.R. Horton
DHI
$50.5B
$1K ﹤0.01%
+14
New +$1K
MPC icon
222
Marathon Petroleum
MPC
$54.6B
$1K ﹤0.01%
+26
New +$1K
FAF icon
223
First American
FAF
$6.72B
– –
-20,000
Closed -$1.03M
MRLN
224
DELISTED
Marlin Business Services Corp
MRLN
– –
-18,044
Closed -$221K
AMD icon
225
Advanced Micro Devices
AMD
$264B
– –
-311
Closed -$29K
6 7 8
9
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