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

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
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
– –
-1,582
202
– –
-52,684
203
– –
-1,374
204
– –
-8,797
205
– –
-1,523
206
– –
-3,748
207
– –
-3,370
208
– –
-8,281
209
– –
-10,466
210
– –
-7,300
211
– –
-8,682
212
– –
-12,767
213
– –
-26,606
214
– –
-1,740
215
– –
-75,000
216
– –
-138
217
– –
-26,087
218
– –
-526
219
– –
-9,125
220
– –
-2,041
221
– –
-13,303
222
– –
-5,386
223
– –
-4,462
224
– –
-635
225
$0 ﹤0.01%
119,080
+80,012
6 7 8
9
10