RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
+$61.8M
2
+$23.6M
3
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M

Top Sells

1
+$39.9M
2
+$16M
3
+$14.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

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
– –
-200
202
– –
-100
203
– –
-250
204
– –
-28
205
– –
-50,000
206
– –
-100
207
– –
-50
208
– –
-3
209
– –
-180
210
– –
-10
211
– –
-25,000
212
– –
-447
213
– –
-30
214
– –
-1,212
215
– –
-19
216
– –
-92
217
– –
-25
218
– –
-62,128
219
– –
-42,484
220
– –
-26
221
– –
-100
222
– –
-50
223
– –
-211
224
– –
-4
225
– –
-1,355
7 8
9
10 11