RCG
Rock Creek Group Portfolio holdings
AUM $844M
This Quarter Return
+1.16%
1 Year Return
+6.49%
3 Year Return
+17.9%
5 Year Return
+148.69%
10 Year Return
–
AUM
$844M
AUM Growth
-$106M (-11%)
Cap. Flow
-$187M
Cap. Flow % of AUM
-22.1%
Top 10 Holdings %Top 10 Hldgs %
87.82%
Holding
48
New
3
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 | $41.1M | |
| 2 | $14.4M | |
| 3 | $8.93M | |
| 4 | $8.39M | |
| 5 | $7.64M |
Top Sells
| 1 | $138M | |
| 2 | $65.1M | |
| 3 | $20.8M | |
| 4 | $20.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.2% | 77,664 +38,832 | +100% | +$833K | |||
| $1.49M | 0.18% | +35,000 | New | +$1.49M | |||
| $1.08M | 0.13% | +6,194 | New | +$1.08M | |||
| $1.06M | 0.13% | 10,000 | – | – | |||
| $883K | 0.1% | 4,000 | – | – | |||
| $833K | 0.1% | 100,000 | – | – | |||
| $664K | 0.08% | 97,577 | – | – | |||
| $643K | 0.08% | 100,000 +70,000 | +233% | +$450K | |||
| $631K | 0.07% | 50,000 | – | – | |||
| $584K | 0.07% | 10,000 | – | – | |||
| $579K | 0.07% | 60,939 +10,000 | +20% | +$95K | |||
| $529K | 0.06% | 40,000 -10,000 | -20% | -$132K | |||
| $516K | 0.06% | 110,000 | – | – | |||
| $455K | 0.05% | +25,000 | New | +$455K | |||
| $365K | 0.04% | 66,408 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -59,733 | Closed | -$3.44M | |||
| – | – | -2,198 | Closed | -$225K | |||
| – | – | -9,979 | Closed | -$230K | |||
| – | – | -1 | Closed | – | |||
| – | – | -198,691 | Closed | -$2.51M | |||
| – | – | -179,839 | Closed | -$20.8M | |||
| – | – | -125,000 | Closed | -$1.78M |
