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
$794M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.2M
3
+$16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M

Top Sells

1
+$17.1M
2
+$5.2M
3
+$4.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.86M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$864K

Sector Composition

1 Consumer Discretionary 18.09%
2 Industrials 3.25%
3 Technology 1.51%
4 Materials 0.67%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 23.37%
1,610,202
+75,210
2
$132M 16.65%
1,046,579
3
$105M 13.24%
1,277,485
+381,494
4
$61.4M 7.73%
2,770,603
+14,242
5
$56.7M 7.14%
844,597
+238,311
6
$46M 5.79%
223,975
+31,875
7
$42.8M 5.39%
424,770
+35,750
8
$40.5M 5.1%
803,486
+226,035
9
$24.2M 3.04%
+468,559
10
$19.5M 2.46%
379,802
+6,523
11
$17M 2.14%
229,150
-7,816
12
$16.3M 2.05%
266,843
13
$4.84M 0.61%
+70,000
14
$3.17M 0.4%
300,000
15
$2.94M 0.37%
42,365
-55,695
16
$2.6M 0.33%
+57,328
17
$2.54M 0.32%
25,000
18
$2.27M 0.29%
20,000
19
$2.25M 0.28%
+74,519
20
$1.87M 0.24%
150,000
21
$1.86M 0.23%
150,000
22
$1.76M 0.22%
100,000
23
$1.65M 0.21%
+100,000
24
$1.65M 0.21%
25,000
25
$1.63M 0.21%
17,500
1
2 3