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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.59%
186,095
-629,533
27
$3M 0.35%
500,000
+50,000
28
$2.94M 0.34%
250,000
+20,000
29
$2.78M 0.32%
60,000
-25,000
30
$2.72M 0.32%
27,451
+9,982
31
$2.68M 0.31%
19,581
-1,235
32
$2.59M 0.3%
10,073
-637
33
$2.54M 0.29%
15,000
+5,000
34
$2.28M 0.26%
25,000
-10,000
35
$2.24M 0.26%
250,000
36
$2.14M 0.25%
44,133
+23,306
37
$1.85M 0.21%
40,000
-30,000
38
$1.78M 0.21%
50,000
39
$1.72M 0.2%
15,780
-620
40
$1.51M 0.18%
675,000
+350,000
41
$1.47M 0.17%
65,000
-20,000
42
$1.42M 0.17%
30,000
+5,000
43
$1.36M 0.16%
17,792
-6,571
44
$1.32M 0.15%
26,205
-9,909
45
$1.16M 0.13%
10,935
-405
46
$1.15M 0.13%
29,027
-20,973
47
$1.08M 0.13%
75,000
-25,000
48
$1.03M 0.12%
30,000
-30,000
49
$1.01M 0.12%
+20,000
50
$902K 0.1%
5,080
+391
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2
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