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
$776M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$34.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$21.1M
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$20.7M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.95M

Sector Composition

1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 19.75%
1,509,028
-88,188
2
$128M 16.53%
1,046,579
3
$82.9M 10.68%
885,186
+401,912
4
$65.4M 8.43%
653,010
+342,752
5
$57.3M 7.39%
2,756,361
+2,624,661
6
$34.2M 4.41%
192,100
+89,224
7
$33.3M 4.29%
570,743
-61,121
8
$28.5M 3.67%
567,491
+319,345
9
$22.6M 2.91%
522,216
+488,475
10
$20.7M 2.66%
+179,839
11
$20.6M 2.66%
236,996
+82,289
12
$15.8M 2.03%
329,546
-44,941
13
$10.6M 1.36%
266,843
-350,000
14
$10.4M 1.34%
267,782
-263,236
15
$7.77M 1%
133,521
-166,310
16
$7.33M 0.94%
421,274
+400,647
17
$6.75M 0.87%
120,000
+70,000
18
$4.17M 0.54%
160,136
-285,990
19
$3.53M 0.45%
+40,000
20
$3.41M 0.44%
41,575
-35,425
21
$2.77M 0.36%
230,000
-20,000
22
$2.44M 0.32%
94,342
+16,780
23
$2.41M 0.31%
14,064
-6,499
24
$2.3M 0.3%
10,000
-15,000
25
$2.25M 0.29%
22,893
+16,494
1
2 3 4 5