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
$951M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56.5M
3
+$36.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$38.3M
2
+$25.9M
3
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M

Sector Composition

1 Consumer Discretionary 16.34%
2 Technology 1.16%
3 Industrials 0.7%
4 Materials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.28%
1,023,079
-23,500
2
$122M 12.84%
675,041
+359,921
3
$120M 12.66%
932,892
-164,314
4
$73.2M 7.7%
1,450,354
+717,220
5
$69.1M 7.27%
712,873
-248,207
6
$61.6M 6.48%
2,764,310
+18,908
7
$56.5M 5.95%
+642,194
8
$55.7M 5.85%
229,865
+6,019
9
$46.4M 4.88%
463,613
+20,703
10
$44.8M 4.71%
685,309
-57,953
11
$27M 2.84%
+203,700
12
$24.4M 2.56%
1,060,389
-1,667,576
13
$20.8M 2.19%
179,839
14
$13.6M 1.43%
192,755
-366,734
15
$13.2M 1.39%
253,273
-5,952
16
$12.7M 1.33%
167,655
+30,000
17
$3.63M 0.38%
50,000
-7,328
18
$3.44M 0.36%
59,733
19
$3.25M 0.34%
125,943
+45,893
20
$2.93M 0.31%
26,503
21
$2.85M 0.3%
40,000
-10,000
22
$2.81M 0.3%
50,000
+5,000
23
$2.51M 0.26%
198,691
+73,691
24
$2.31M 0.24%
25,000
-10,000
25
$2.17M 0.23%
85,633
+13,933
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