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
$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%
55
-100
202
$8K ﹤0.01%
31
+19
203
$7K ﹤0.01%
+315
204
$4K ﹤0.01%
67
205
$2K ﹤0.01%
58
206
– –
-20
207
– –
-60,000
208
– –
-170
209
– –
-145,112
210
– –
-164
211
– –
-1,000
212
– –
-150
213
– –
-26,667
214
– –
-275,000
215
– –
-142
216
– –
-1,403
217
– –
-397
218
– –
-59
219
– –
-1,138,119
220
– –
-105
221
– –
-666
222
– –
-16,746
223
– –
-9,634
224
– –
-19
225
– –
-190
6 7 8
9
10