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
$188M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.21M
3
+$2.47M
4
PDD icon
Pinduoduo
PDD
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$15.7M
2
+$8.83M
3
+$5M
4
RST
ROSETTA STONE INC
RST
+$4.14M
5
SSNC icon
SS&C Technologies
SSNC
+$3.34M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.43%
48,800
-1,200
52
$787K 0.42%
1,729
-548
53
$767K 0.41%
+25,000
54
$733K 0.39%
+10,665
55
$720K 0.38%
23,458
-86,542
56
$701K 0.37%
12,974
-163,445
57
$694K 0.37%
+7,072
58
$688K 0.37%
+22,182
59
$630K 0.34%
3,365
-11,346
60
$626K 0.33%
+2,116
61
$620K 0.33%
10,991
-35,886
62
$616K 0.33%
1,700
-2,771
63
$613K 0.33%
4,569
-8,550
64
$603K 0.32%
+10,036
65
$598K 0.32%
+25,183
66
$593K 0.32%
+3,213
67
$570K 0.3%
15,054
-47,602
68
$565K 0.3%
1,963
+856
69
$561K 0.3%
3,577
-16,927
70
$559K 0.3%
142,500
-7,500
71
$548K 0.29%
+7,421
72
$536K 0.29%
+5,625
73
$532K 0.28%
50,900
-211,600
74
$514K 0.27%
+11,492
75
$513K 0.27%
6,662
-10,187
1 2
3
4 5