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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-79
202
– –
-204
203
– –
-1,968
204
– –
-22
205
– –
-100
206
– –
-120
207
– –
-14
208
– –
-50
209
– –
-442,875
210
– –
-20,800
211
– –
-140
212
– –
-200
213
– –
-200
214
– –
-100
215
– –
-250
216
– –
-28
217
– –
-50,000
218
– –
-3,235
219
– –
-45,000
220
– –
-52
221
– –
-240
222
– –
-26
223
– –
-1,050
224
– –
-1
225
– –
-170
7 8
9
10 11