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
$181M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.61M
3
+$3.35M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.78M
5
COLD icon
Americold
COLD
+$2.55M

Top Sells

1
+$54.6M
2
+$12.1M
3
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.03%
19,180
+8,220
27
$1.82M 1%
62,656
+8,862
28
$1.72M 0.95%
+36,000
29
$1.67M 0.92%
26,224
+8,116
30
$1.62M 0.89%
24,640
+3,154
31
$1.6M 0.88%
13,119
-2,269
32
$1.57M 0.87%
5,488
+3,428
33
$1.5M 0.83%
9,541
-7,122
34
$1.5M 0.83%
+37,033
35
$1.47M 0.81%
159,216
+40,575
36
$1.46M 0.81%
10,127
+718
37
$1.44M 0.79%
51,090
+29,532
38
$1.43M 0.79%
533
+276
39
$1.31M 0.72%
7,003
+1,744
40
$1.27M 0.7%
+13,774
41
$1.27M 0.7%
70,000
-10,000
42
$1.27M 0.7%
4,471
+1,313
43
$1.26M 0.69%
16,849
+407
44
$1.18M 0.65%
17,220
+8,500
45
$1.15M 0.63%
11,957
+4,141
46
$1.13M 0.62%
3,537
-381
47
$1.11M 0.61%
+20,800
48
$1.08M 0.6%
10,769
+6,345
49
$1.05M 0.58%
23,337
+3,261
50
$998K 0.55%
+126,300
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