RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$14.4M
3
+$8.93M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M

Top Sells

1
+$138M
2
+$65.1M
3
+$20.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M

Sector Composition

1 Consumer Discretionary 9.27%
2 Technology 0.83%
3 Industrials 0.79%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.4%
995,414
+62,522
2
$111M 13.17%
638,205
-36,836
3
$99.6M 11.79%
1,093,206
+451,012
4
$84.8M 10.05%
859,227
+146,354
5
$82.3M 9.75%
1,626,732
+176,378
6
$70.8M 8.38%
532,864
-490,215
7
$65.8M 7.79%
240,216
+10,351
8
$55.3M 6.55%
807,900
+122,591
9
$25.7M 3.05%
257,010
-206,603
10
$24.4M 2.89%
1,060,389
11
$19.6M 2.33%
161,100
-42,600
12
$16.7M 1.98%
298,421
-2,465,889
13
$12.6M 1.49%
233,901
-19,372
14
$10.4M 1.23%
137,655
-30,000
15
$5.85M 0.69%
53,006
+26,503
16
$5.17M 0.61%
192,094
+66,151
17
$3.07M 0.36%
50,000
18
$2.53M 0.3%
36,880
-155,875
19
$2.52M 0.3%
105,910
+52,955
20
$2.5M 0.3%
250,000
21
$2.15M 0.25%
30,000
-10,000
22
$2.05M 0.24%
45,000
-5,000
23
$1.98M 0.23%
22,500
-2,500
24
$1.87M 0.22%
17,500
-2,500
25
$1.83M 0.22%
80,000
-5,633
1
2