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
$188M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.21M
3
+$2.47M
4
PDD icon
Pinduoduo
PDD
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$15.7M
2
+$8.83M
3
+$5M
4
RST
ROSETTA STONE INC
RST
+$4.14M
5
SSNC icon
SS&C Technologies
SSNC
+$3.34M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.87%
+14,512
27
$1.49M 0.79%
+26,972
28
$1.42M 0.75%
25,000
-25,000
29
$1.35M 0.72%
+29,972
30
$1.33M 0.71%
+6,894
31
$1.27M 0.67%
14,300
-6,500
32
$1.23M 0.66%
+10,317
33
$1.23M 0.65%
+18,639
34
$1.22M 0.65%
58,500
+22,500
35
$1.15M 0.61%
+75,000
36
$1.14M 0.61%
20,301
-3,036
37
$1.12M 0.6%
3,611
-158
38
$1.06M 0.57%
+4,681
39
$1.03M 0.55%
2,359
-1,178
40
$1.02M 0.55%
+7,089
41
$1.01M 0.54%
356
-177
42
$968K 0.52%
3,863
-3,140
43
$955K 0.51%
+4,835
44
$943K 0.5%
3,196
-676
45
$933K 0.5%
+8,700
46
$921K 0.49%
+39,700
47
$892K 0.47%
+15,212
48
$851K 0.45%
+7,100
49
$847K 0.45%
15,000
-59,112
50
$824K 0.44%
+93,111
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