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
$749M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.5M
3
+$5.02M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.37M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.93M

Top Sells

1
+$32.5M
2
+$14M
3
+$8.61M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M

Sector Composition

1 Consumer Discretionary 17.9%
2 Industrials 1.37%
3 Technology 1.26%
4 Materials 0.3%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 21.2%
1,336,767
-273,435
2
$125M 16.63%
1,046,579
3
$98.9M 13.2%
1,283,660
+6,175
4
$59.1M 7.89%
2,746,308
-24,295
5
$48M 6.41%
731,299
-113,298
6
$46.5M 6.21%
216,299
-7,676
7
$44.8M 5.99%
447,823
+23,053
8
$36.4M 4.86%
720,938
-82,548
9
$26M 3.47%
+380,565
10
$17.5M 2.34%
314,220
-154,339
11
$17.3M 2.3%
322,426
-57,376
12
$10.7M 1.43%
141,035
-88,115
13
$5.5M 0.73%
+67,353
14
$5.02M 0.67%
+53,562
15
$3.37M 0.45%
+59,733
16
$3.07M 0.41%
48,100
-218,743
17
$2.93M 0.39%
+26,503
18
$2.83M 0.38%
225,000
-75,000
19
$2.73M 0.36%
+127,438
20
$2.7M 0.36%
57,328
21
$2.4M 0.32%
42,365
22
$2.25M 0.3%
30,000
-40,000
23
$2.08M 0.28%
+80,050
24
$1.83M 0.24%
61,657
-12,862
25
$1.68M 0.22%
125,000
+25,000
1
2 3 4