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
$820M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.7M
3
+$28.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.73M

Top Sells

1
+$76.5M
2
+$60.7M
3
+$41.3M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Sector Composition

1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.56%
2,097,339
+585,478
2
$100M 12.23%
980,151
-747,877
3
$99.8M 12.16%
1,718,233
+675,330
4
$70.2M 8.56%
1,625,424
+711,738
5
$62.6M 7.63%
531,200
-515,379
6
$43.3M 5.28%
773,820
-11,664
7
$33.2M 4.05%
204,904
+60,042
8
$30.9M 3.77%
574,872
+130,895
9
$25M 3.05%
136,178
+27,577
10
$22.5M 2.74%
231,787
-4,847
11
$20.4M 2.49%
571,343
+27,605
12
$19.3M 2.35%
403,893
-80,292
13
$17.7M 2.16%
157,655
-2,850
14
$17.4M 2.12%
208,678
-124,594
15
$13.8M 1.68%
1,427,959
+26,452
16
$13.7M 1.67%
750,000
-25,000
17
$11.9M 1.45%
+414,361
18
$9.42M 1.15%
132,500
+7,092
19
$6.86M 0.84%
281,577
+21,577
20
$5.75M 0.7%
100,000
21
$4.88M 0.59%
45,000
+28,031
22
$4.75M 0.58%
113,804
-991,360
23
$4.63M 0.56%
133,000
+45,000
24
$4.48M 0.55%
25,000
+8,685
25
$4.38M 0.53%
53,700
1
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