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
$772M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$43.2M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

1
+$103M
2
+$99.8M
3
+$70.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.69M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.59M

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 15.89%
1,046,579
+515,379
2
$88.7M 11.49%
901,921
-78,230
3
$49M 6.35%
492,145
+260,358
4
$43.2M 5.59%
+1,464,625
5
$42.5M 5.51%
703,066
-70,754
6
$35M 4.53%
649,206
+74,334
7
$34.8M 4.51%
211,963
+7,059
8
$34.1M 4.42%
+2,247,599
9
$28.8M 3.73%
588,671
+184,778
10
$26.1M 3.39%
132,304
-3,874
11
$23.9M 3.1%
+238,861
12
$22.2M 2.88%
245,919
+37,241
13
$19.7M 2.56%
616,843
+45,500
14
$16.8M 2.18%
+557,720
15
$14.8M 1.92%
775,000
+25,000
16
$14.8M 1.91%
133,357
-24,298
17
$13.1M 1.69%
259,542
+239,606
18
$11.3M 1.47%
414,361
19
$8.78M 1.14%
129,216
-3,284
20
$8M 1.04%
+134,329
21
$6.4M 0.83%
653,125
-774,834
22
$5.7M 0.74%
221,064
-60,513
23
$5.59M 0.72%
50,000
+25,000
24
$5.27M 0.68%
70,000
+4,738
25
$5.25M 0.68%
25,000
1
2 3 4 5