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
$693M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.65M
3
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.33M

Top Sells

1
+$26.3M
2
+$16.8M
3
+$10.1M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M

Sector Composition

1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 22.99%
1,534,992
+25,964
2
$118M 17.04%
1,046,579
3
$89.2M 12.88%
895,991
+10,805
4
$60.1M 8.68%
2,756,361
5
$38.8M 5.61%
606,286
+35,543
6
$38.8M 5.6%
389,020
-263,990
7
$36.5M 5.27%
192,100
8
$29M 4.19%
577,451
+9,960
9
$22M 3.17%
236,966
-30
10
$19.2M 2.77%
373,279
+43,733
11
$17.1M 2.47%
179,839
12
$16.3M 2.35%
266,843
13
$6.65M 0.96%
98,060
-35,461
14
$5.58M 0.81%
80,000
-40,000
15
$4.43M 0.64%
108,775
-413,441
16
$3.17M 0.46%
300,000
+250,931
17
$2.54M 0.37%
25,000
+5,000
18
$2.27M 0.33%
20,000
-21,575
19
$1.87M 0.27%
150,000
+106,503
20
$1.86M 0.27%
150,000
-80,000
21
$1.76M 0.25%
100,000
+15,000
22
$1.74M 0.25%
61,473
-32,869
23
$1.65M 0.24%
25,000
-15,000
24
$1.63M 0.24%
17,500
-22,500
25
$1.55M 0.22%
70,000
-51,912
1
2 3 4 5