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
$677M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.3M
3
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15M

Top Sells

1
+$44.5M
2
+$19.5M
3
+$17.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 21.96%
1,318,730
+2,372
2
$73.6M 10.87%
1,663,378
+549,858
3
$62.8M 9.27%
+1,138,119
4
$40M 5.91%
433,128
-69,934
5
$31.1M 4.59%
377,143
+94,290
6
$28.7M 4.24%
425,437
+15,761
7
$22.6M 3.34%
179,839
8
$21.8M 3.22%
+173,166
9
$17.6M 2.6%
+152,874
10
$17.5M 2.58%
136,353
11
$15M 2.21%
+232,457
12
$10.8M 1.6%
147,126
-604,834
13
$7.77M 1.15%
+152,932
14
$7.56M 1.12%
74,099
-157,188
15
$6.78M 1%
1,100,000
-50,090
16
$6.17M 0.91%
122,747
+47,747
17
$6.1M 0.9%
178,739
18
$5.62M 0.83%
160,000
-21,792
19
$5.19M 0.77%
465,000
-335,000
20
$4.54M 0.67%
145,112
21
$4.45M 0.66%
68,500
22
$4.17M 0.62%
15,390
+4,159
23
$4.09M 0.6%
29,860
+8,063
24
$4M 0.59%
220,000
+116,759
25
$3.85M 0.57%
46,539
1
2 3 4 5