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
$735M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$57.9M
3
+$30.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$26.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.3M

Top Sells

1
+$59.7M
2
+$41.4M
3
+$30.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 19.57%
1,301,567
-374,991
2
$129M 17.49%
906,979
+641,379
3
$57.9M 7.88%
+2,001,889
4
$33.8M 4.59%
530,188
-45,048
5
$31.1M 4.24%
358,546
6
$30.4M 4.13%
+815,628
7
$26.1M 3.55%
+550,099
8
$22.3M 3.04%
+122,961
9
$21.9M 2.98%
+374,415
10
$20.7M 2.82%
179,839
11
$17.6M 2.39%
89,592
-154,192
12
$16.5M 2.24%
282,360
+195,817
13
$15.1M 2.05%
140,791
-44,931
14
$14.6M 1.99%
117,287
-76,480
15
$8.7M 1.18%
120,000
+69,258
16
$8.63M 1.17%
120,000
+20,000
17
$8.51M 1.16%
425,000
18
$8.3M 1.13%
460,000
-15,000
19
$7.27M 0.99%
352,779
-72,221
20
$6.54M 0.89%
152,932
21
$6.29M 0.86%
515,000
+40,000
22
$4.97M 0.68%
85,000
+50,000
23
$4.44M 0.6%
35,000
+27,500
24
$4.12M 0.56%
325,000
+225,000
25
$3.66M 0.5%
+70,000
1
2 3 4 5