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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.5%
36,811
+2,242
27
$2.92M 0.49%
200,000
-20,000
28
$2.85M 0.48%
10,115
-5,275
29
$2.77M 0.47%
19,580
-10,280
30
$2.75M 0.46%
200,000
31
$2.61M 0.44%
36,000
+16,000
32
$2.57M 0.43%
296,514
33
$2.46M 0.42%
40,000
-20,000
34
$2.33M 0.39%
7,300
-4,600
35
$2.13M 0.36%
35,000
36
$2.05M 0.35%
100,000
-25,000
37
$2M 0.34%
50,000
-25,000
38
$1.88M 0.32%
65,000
-25,000
39
$1.75M 0.3%
10,680
-6,200
40
$1.62M 0.27%
27,500
+2,500
41
$1.55M 0.26%
+120,404
42
$1.54M 0.26%
25,000
-6,140
43
$1.39M 0.23%
10,380
-3,880
44
$1.38M 0.23%
90,600
45
$1.21M 0.2%
10,950
46
$1.16M 0.2%
10,000
47
$1.15M 0.19%
3,396
-1,729
48
$1.11M 0.19%
60,000
-40,000
49
$1.11M 0.19%
9,634
50
$1.06M 0.18%
7,500
-2,500
1
2
3 4 5