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
$210M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.6M
3
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
BX icon
Blackstone
BX
+$2.69M

Top Sells

1
+$13.2M
2
+$5.9M
3
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 25.4%
524,750
+35,147
2
$15.2M 7.22%
90,800
3
$7.57M 3.6%
435,100
+264,500
4
$6.57M 3.13%
276,367
+151,367
5
$5.71M 2.71%
115,214
+279
6
$3.76M 1.79%
140,000
-10,000
7
$3.68M 1.75%
33,200
8
$3.29M 1.56%
55,573
+23,207
9
$3.23M 1.54%
+27,421
10
$2.95M 1.4%
57,249
+16,131
11
$2.69M 1.28%
+55,000
12
$2.6M 1.24%
40,193
+2,057
13
$2.48M 1.18%
40,000
14
$2.4M 1.14%
268,500
15
$2.38M 1.13%
52,500
16
$2.38M 1.13%
17,952
-15,931
17
$2.36M 1.12%
60,000
+20,000
18
$2.33M 1.11%
536,000
19
$2.33M 1.11%
530,806
+215,806
20
$2.3M 1.1%
42,282
+8,410
21
$2.3M 1.09%
11,420
-3,409
22
$2.28M 1.09%
9,842
+3,899
23
$2.19M 1.04%
79,200
+59,200
24
$2.17M 1.03%
17,451
+1,867
25
$2.02M 0.96%
16,850
1
2 3 4 5