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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$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
+$6.15M
2
+$4.65M
3
+$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 Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+100
202
$4K ﹤0.01%
+100
203
$4K ﹤0.01%
+23
204
$4K ﹤0.01%
+50
205
$4K ﹤0.01%
+10
206
$4K ﹤0.01%
+15
207
$4K ﹤0.01%
+25
208
$4K ﹤0.01%
+26
209
$3K ﹤0.01%
+10
210
$3K ﹤0.01%
+15
211
$3K ﹤0.01%
+204
212
$3K ﹤0.01%
+100
213
$3K ﹤0.01%
+30
214
$3K ﹤0.01%
+75
215
$2K ﹤0.01%
+4
216
$2K ﹤0.01%
+52
217
$2K ﹤0.01%
+140
218
$2K ﹤0.01%
+19
219
$1K ﹤0.01%
+22
220
$1K ﹤0.01%
+14
221
$1K ﹤0.01%
+26
222
$1K ﹤0.01%
23
-269
223
– –
-20,000
224
– –
-18,044
225
– –
-311
6 7 8
9
10