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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

1
+$57.3M
2
+$4.68M
3
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
31
+19
202
$8K ﹤0.01%
31
+8
203
$7K ﹤0.01%
+315
204
$4K ﹤0.01%
67
205
$2K ﹤0.01%
58
206
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-142
207
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-1,403
208
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-397
209
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-666
210
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-16,746
211
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-190
212
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-36,000
213
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-1,409
214
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-51
215
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-90
216
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217
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-145,112
218
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-1,000
220
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-26,667
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-9,634
6 7 8
9
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