RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$35.2M
3
+$22.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$58.7M
2
+$31.8M
3
+$27.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M

Sector Composition

1 Consumer Discretionary 12.98%
2 Technology 1.08%
3 Industrials 0.54%
4 Communication Services 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.88%
653,433
+15,228
2
$104M 12.2%
775,465
-219,949
3
$103M 12.07%
811,579
+278,715
4
$83.2M 9.75%
+1,086,164
5
$57.6M 6.76%
1,137,305
-489,427
6
$55.4M 6.5%
181,845
-58,371
7
$55M 6.45%
723,850
-84,050
8
$53M 6.21%
534,194
-325,033
9
$37.1M 4.35%
420,511
-672,695
10
$28.9M 3.39%
288,578
+31,568
11
$27.5M 3.22%
249,692
-48,729
12
$24.1M 2.83%
+38,818
13
$21.1M 2.47%
161,100
14
$18.8M 2.2%
312,676
+78,775
15
$9.94M 1.16%
372,410
+180,316
16
$8.19M 0.96%
113,799
-23,856
17
$3.93M 0.46%
+68,928
18
$2.9M 0.34%
+40,361
19
$2.51M 0.29%
36,880
20
$2.43M 0.28%
35,000
-15,000
21
$2.41M 0.28%
+48,685
22
$2.22M 0.26%
+36,900
23
$2.17M 0.25%
30,000
24
$2.16M 0.25%
+37,558
25
$2.08M 0.24%
200,000
-50,000
1
2 3