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
$181M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.61M
3
+$3.35M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.78M
5
COLD icon
Americold
COLD
+$2.55M

Top Sells

1
+$54.6M
2
+$12.1M
3
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.54%
3,769
-150
52
$966K 0.53%
3,872
-1,366
53
$929K 0.51%
2,868
+499
54
$926K 0.51%
+20,504
55
$922K 0.51%
6,538
-1,562
56
$912K 0.5%
2,904
+191
57
$900K 0.5%
3,962
-79
58
$832K 0.46%
+60,000
59
$830K 0.46%
7,684
+2,173
60
$821K 0.45%
50,000
-20,000
61
$802K 0.44%
+41,973
62
$761K 0.42%
5,212
-1,557
63
$755K 0.42%
+12,003
64
$720K 0.4%
16,900
65
$699K 0.39%
33,618
+18,989
66
$688K 0.38%
37,500
-2,500
67
$680K 0.38%
20,000
68
$651K 0.36%
6,034
-696
69
$604K 0.33%
+1,608
70
$600K 0.33%
2,277
+235
71
$596K 0.33%
10,019
+3,384
72
$549K 0.3%
38,670
+1,170
73
$528K 0.29%
16,490
+4,051
74
$510K 0.28%
+34,114
75
$465K 0.26%
5,000
-2,701
1 2
3
4 5