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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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$52.3M
3
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

1
+$59.7M
2
+$37.4M
3
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,767
202
– –
-26,606
203
– –
-1,740
204
– –
-138
205
– –
-26,087
206
– –
-526
207
– –
-9,125
208
– –
-635
209
$0 ﹤0.01%
119,080
+80,012
210
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-27,543
211
– –
-9,067
212
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-889
213
– –
-7,345
214
– –
-47,832
215
– –
-15,000
216
– –
-34,673
217
– –
-140,000
218
– –
-175,000
219
– –
-16,205
220
– –
-12,818
221
$0 ﹤0.01%
153,847
+106,583
222
– –
-6,881
223
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-75,000
224
– –
-58
225
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-7,500
6 7 8
9
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