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
$872M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$56.5M
3
+$20.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.83M

Top Sells

1
+$32.7M
2
+$30.2M
3
+$17.5M
4
IEMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 15.84%
1,097,206
-239,561
2
$128M 14.62%
1,046,579
3
$97.3M 11.16%
961,080
-322,580
4
$63.5M 7.28%
+2,727,965
5
$60.7M 6.96%
2,745,402
-906
6
$56.5M 6.47%
+315,120
7
$54.4M 6.24%
223,846
+7,547
8
$52.6M 6.04%
743,262
+11,963
9
$44.4M 5.09%
442,910
-4,913
10
$40M 4.59%
559,489
+178,924
11
$37.2M 4.26%
733,134
+12,196
12
$20.4M 2.34%
+179,839
13
$14.9M 1.71%
259,225
-63,201
14
$10.7M 1.23%
137,655
-3,380
15
$5.6M 0.64%
67,353
16
$5.26M 0.6%
53,562
17
$3.5M 0.4%
50,000
+1,900
18
$3.25M 0.37%
35,000
+5,000
19
$3.08M 0.35%
59,733
20
$2.99M 0.34%
57,328
21
$2.98M 0.34%
127,438
22
$2.93M 0.34%
26,503
23
$2.28M 0.26%
45,000
+20,000
24
$2.15M 0.25%
80,050
25
$1.79M 0.2%
71,700
+10,043
1
2 3