RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
75
New
3
Increased
14
Reduced
15
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$63.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.5M |
| 3 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$20.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$12.8M |
| 5 |
SPDR Gold Trust
GLD
|
$1.83M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$30.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$17.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.63M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 1% |
| 3 | Industrials | 0.88% |
| 4 | Materials | 0.37% |
| 5 | Communication Services | 0.2% |
