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
$673M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.4M
3
+$15.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.76M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.31M

Top Sells

1
+$57.3M
2
+$4.65M
3
+$4.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RMNI icon
Rimini Street
RMNI
+$2.63M

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 26.67%
1,676,558
+367,958
2
$59.7M 8.87%
1,301,723
3
$41.4M 6.16%
+265,600
4
$38.9M 5.78%
575,236
+144,474
5
$26.8M 3.98%
358,546
-62,300
6
$25M 3.72%
193,767
+57,414
7
$22.8M 3.39%
392,498
+160,041
8
$20.8M 3.1%
185,722
+32,848
9
$19.6M 2.91%
179,280
+6,114
10
$18.4M 2.73%
179,839
11
$17.9M 2.66%
243,784
+208,070
12
$12.1M 1.8%
425,000
+125,000
13
$9.58M 1.42%
100,000
+24,886
14
$8.85M 1.32%
+147,867
15
$8.37M 1.24%
475,000
+87,129
16
$7.46M 1.11%
475,000
-75,000
17
$6.78M 1.01%
425,000
+125,000
18
$5.74M 0.85%
52,671
+41,721
19
$5.59M 0.83%
152,932
20
$5.18M 0.77%
86,543
-48,164
21
$4.48M 0.67%
+175,000
22
$4.29M 0.64%
+50,742
23
$3.86M 0.57%
300,000
+179,596
24
$3.59M 0.53%
245,000
+45,000
25
$3.54M 0.53%
177,858
+32,858
1
2 3 4 5