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
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.8M
3
+$7.35M
4
PDD icon
Pinduoduo
PDD
+$3.36M
5
RDUS
Radius Health, Inc.
RDUS
+$3.16M

Top Sells

1
+$44M
2
+$23.7M
3
+$10M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
CHH icon
Choice Hotels
CHH
+$6.9M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.37%
52,631
+22,631
27
$2.71M 0.36%
27,451
28
$2.49M 0.33%
266,690
+16,690
29
$2.46M 0.32%
16,315
+1,315
30
$2.4M 0.31%
10,297
+224
31
$2.15M 0.28%
50,000
-10,000
32
$2.11M 0.28%
+88,000
33
$2.09M 0.27%
25,000
34
$1.77M 0.23%
379,842
-120,158
35
$1.59M 0.21%
+21,048
36
$1.58M 0.21%
36,923
-3,077
37
$1.54M 0.2%
16,083
+303
38
$1.34M 0.18%
11,893
+958
39
$1.32M 0.17%
17,792
40
$1.29M 0.17%
26,205
41
$1.17M 0.15%
+16,969
42
$1.11M 0.15%
124,640
+49,640
43
$1.07M 0.14%
675,000
44
$1.03M 0.14%
60,000
+6,274
45
$1.02M 0.13%
25,000
-5,000
46
$996K 0.13%
50,000
-15,000
47
$919K 0.12%
5,627
+547
48
$909K 0.12%
3,426
+501
49
$827K 0.11%
7,914
+749
50
$753K 0.1%
5,243
-865
1
2
3 4 5