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
$251M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.15M
3
+$6.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.94M

Top Sells

1
+$10.4M
2
+$3.03M
3
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 21.79%
537,496
+12,746
2
$12.1M 4.82%
+107,544
3
$9.15M 3.65%
+474,568
4
$9.1M 3.63%
501,564
+66,464
5
$8.89M 3.55%
41,900
-48,900
6
$8.34M 3.33%
271,359
-5,008
7
$6.9M 2.75%
+108,052
8
$6.13M 2.45%
+76,915
9
$5.94M 2.37%
+193,507
10
$5.68M 2.27%
106,050
-9,164
11
$4.33M 1.73%
60,497
+497
12
$4.17M 1.67%
30,096
+2,675
13
$3.94M 1.57%
135,000
-5,000
14
$3.54M 1.41%
+56,277
15
$3.21M 1.28%
53,794
-1,779
16
$3.08M 1.23%
55,000
17
$2.94M 1.17%
47,947
-9,302
18
$2.63M 1.05%
16,663
+2,333
19
$2.52M 1%
39,093
-1,100
20
$2.42M 0.97%
80,000
+800
21
$2.33M 0.93%
59,462
+9,462
22
$2.23M 0.89%
575,885
+45,079
23
$2.22M 0.89%
57,776
+17,921
24
$2.21M 0.88%
18,200
-15,000
25
$2.18M 0.87%
16,850
1
2 3 4 5