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
$219M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.9M

Top Sells

1
+$28.1M
2
+$15.1M
3
+$7.7M
4
YUMC icon
Yum China
YUMC
+$6.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.94%
37,062
+15,426
27
$2.02M 0.92%
+16,850
28
$1.92M 0.88%
32,891
+17,746
29
$1.9M 0.87%
14,215
-1,883
30
$1.88M 0.86%
+9,047
31
$1.84M 0.84%
+156,400
32
$1.78M 0.81%
+50,900
33
$1.73M 0.79%
33,872
+2,488
34
$1.71M 0.78%
+15,584
35
$1.67M 0.76%
+315,000
36
$1.55M 0.71%
41,991
-1,374
37
$1.52M 0.7%
+24,500
38
$1.48M 0.68%
+30,000
39
$1.43M 0.65%
+75,000
40
$1.35M 0.62%
31,151
-177,571
41
$1.33M 0.61%
4,520
+520
42
$1.31M 0.6%
+30,000
43
$1.31M 0.6%
+60,656
44
$1.24M 0.56%
5,943
-1,970
45
$1.16M 0.53%
10,122
-687
46
$1.16M 0.53%
3,926
-945
47
$1.15M 0.53%
+10,000
48
$1.11M 0.51%
+53,800
49
$1.06M 0.48%
2,909
+1,625
50
$1.06M 0.48%
4,333
-1,190
1
2
3 4 5