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
$690M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$21.9M
3
+$10.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.14M
5
CRH icon
CRH
CRH
+$5.85M

Top Sells

1
+$35M
2
+$34.8M
3
+$27.3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$24.4M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

1 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 22.65%
1,597,216
+695,295
2
$123M 17.83%
1,046,579
3
$47.3M 6.86%
483,274
-8,871
4
$38.6M 5.6%
631,864
-71,202
5
$31M 4.5%
310,258
+71,397
6
$24.9M 3.6%
616,843
7
$21.9M 3.18%
+531,018
8
$18.7M 2.71%
974,637
-1,272,962
9
$18.6M 2.7%
299,831
+165,502
10
$18.5M 2.69%
374,487
-214,184
11
$18.3M 2.66%
102,876
-29,428
12
$14.2M 2.05%
131,700
-1,657
13
$12.4M 1.8%
248,146
-11,396
14
$11.9M 1.73%
446,126
-1,018,499
15
$11.1M 1.61%
154,707
-91,212
16
$8.05M 1.17%
248,372
-165,989
17
$7.22M 1.05%
77,000
-52,216
18
$6.25M 0.91%
240,000
-535,000
19
$6.01M 0.87%
25,000
20
$5.85M 0.85%
+105,000
21
$5.41M 0.78%
100,000
+84,862
22
$4.33M 0.63%
250,000
-29,031
23
$4.17M 0.6%
35,542
-14,458
24
$4.07M 0.59%
+500,000
25
$3.99M 0.58%
20,563
+184
1
2 3 4 5