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
$595M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$48.2M
3
+$35.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.5M

Top Sells

1
+$6.15M
2
+$4.65M
3
+$3.49M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

1 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 20.25%
+1,316,358
2
$48.4M 8.13%
751,960
+748,878
3
$47M 7.89%
1,113,520
+645,510
4
$36.2M 6.09%
503,062
+496,298
5
$26.5M 4.44%
+409,676
6
$23.6M 3.96%
231,287
+104,560
7
$23.1M 3.88%
+282,853
8
$20M 3.37%
+184,116
9
$18.5M 3.11%
162,508
+150,247
10
$17.1M 2.87%
136,353
+133,316
11
$17.1M 2.87%
+179,839
12
$14.8M 2.49%
442,875
-93,691
13
$10.3M 1.73%
1,150,090
+51,509
14
$7M 1.18%
800,000
15
$5.17M 0.87%
68,500
+13,000
16
$4.88M 0.82%
+178,739
17
$4.58M 0.77%
+181,792
18
$4.54M 0.76%
+145,112
19
$4M 0.67%
115,000
+76,825
20
$3.84M 0.64%
+46,539
21
$3.82M 0.64%
35,700
-57,400
22
$3.8M 0.64%
+69,572
23
$3.77M 0.63%
134,850
+60,730
24
$3.6M 0.61%
65,000
25
$3.53M 0.59%
199,029
+4,471
1
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