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
$219M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.9M

Top Sells

1
+$28.1M
2
+$15.1M
3
+$7.7M
4
YUMC icon
Yum China
YUMC
+$6.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.47%
+5,000
52
$1.02M 0.46%
+3,889
53
$940K 0.43%
+5,842
54
$935K 0.43%
17,689
-3,429
55
$870K 0.4%
19,191
+6,711
56
$865K 0.39%
5,702
-1,406
57
$864K 0.39%
7,932
-1,775
58
$837K 0.38%
+19,466
59
$826K 0.38%
+15,156
60
$816K 0.37%
16,484
-3,272
61
$800K 0.37%
14,513
-3,759
62
$778K 0.36%
7,958
-1,462
63
$767K 0.35%
+102,200
64
$762K 0.35%
+15,000
65
$755K 0.34%
+60,677
66
$743K 0.34%
+9,947
67
$739K 0.34%
2,618
-454
68
$737K 0.34%
25,610
-16,410
69
$734K 0.34%
+20,000
70
$661K 0.3%
4,059
+327
71
$651K 0.3%
+4,819
72
$637K 0.29%
2,319
-468
73
$604K 0.28%
+50,000
74
$585K 0.27%
+40,000
75
$567K 0.26%
+2,136
1 2
3
4 5