RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913K
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$19.2K
3
+$12.4K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.94K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.38K

Top Sells

1
+$8.9M
2
+$5.19M
3
+$344K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.08K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2K

Sector Composition

1 Communication Services 0.57%
2 Consumer Discretionary 0.46%
3 Technology 0.24%
4 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537K 58.78%
+14,000
2
$180K 19.74%
6,251,513
+667,036
3
$61.4K 6.73%
903,393
+131,405
4
$30.5K 3.34%
472,267
+111,150
5
$28.6K 3.14%
448,310
-32,500
6
$13.5K 1.48%
302,439
+187,439
7
$12.4K 1.36%
+368,200
8
$10.4K 1.14%
215,173
+155,590
9
$5.75K 0.63%
+198,980
10
$4.93K 0.54%
+166,000
11
$3.81K 0.42%
80,103
12
$3.51K 0.38%
419,000
+327,800
13
$3.49K 0.38%
69,500
+63,900
14
$3.19K 0.35%
+182,970
15
$2.52K 0.28%
+42,850
16
$2.36K 0.26%
34,350
+8,350
17
$2.22K 0.24%
27,100
+23,100
18
$2.13K 0.23%
100,000
19
$1.33K 0.15%
93,400
+79,500
20
$1.12K 0.12%
6,300
+3,400
21
$695 0.08%
+28,000
22
$613 0.07%
+19,392
23
$587 0.06%
+16,000
24
$509 0.06%
14,000
25
$505 0.06%
12,100
-48,000
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