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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$21.7M
3
+$10.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.13M
5
CRH icon
CRH
CRH
+$5.24M

Top Sells

1
+$35M
2
+$34.8M
3
+$28.8M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.6M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-60
202
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-40,114
203
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-17,451
204
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-732
205
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-516
206
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-5,138
207
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-2,225
208
– –
-2,137
209
– –
-119,080
210
– –
-94,518
211
– –
-423,665
212
– –
-153,847
213
– –
-18,639
5 6 7 8
9