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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.31M
3
+$2.15M
4
LPX icon
Louisiana-Pacific
LPX
+$2.07M
5
FAF icon
First American
FAF
+$2.02M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.88M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
5
PAR icon
PAR Technology
PAR
+$4.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.93%
34,100
27
$1.73M 0.89%
+58,460
28
$1.7M 0.87%
189,848
+96,737
29
$1.68M 0.86%
47,650
-1,816
30
$1.6M 0.82%
+102,300
31
$1.57M 0.81%
30,074
+5,074
32
$1.56M 0.8%
+293,929
33
$1.55M 0.8%
+89,300
34
$1.55M 0.8%
574
+218
35
$1.52M 0.78%
15,795
-2,213
36
$1.5M 0.77%
16,965
-1,674
37
$1.48M 0.76%
23,324
+3,023
38
$1.45M 0.74%
12,261
-114,634
39
$1.42M 0.73%
+127,261
40
$1.41M 0.72%
33,263
+8,263
41
$1.4M 0.72%
60,000
+45,000
42
$1.37M 0.7%
21,320
+6,108
43
$1.35M 0.69%
8,192
+1,103
44
$1.34M 0.69%
8,700
45
$1.29M 0.66%
4,144
+948
46
$1.21M 0.62%
3,611
47
$1.2M 0.62%
80,000
+62,200
48
$1.16M 0.6%
+53,875
49
$1.13M 0.58%
+88,693
50
$1.13M 0.58%
4,065
+202
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