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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.31M
3
+$2.15M
4
LPX icon
Louisiana-Pacific
LPX
+$2.07M
5
FAF icon
First American
FAF
+$2.02M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.88M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
5
PAR icon
PAR Technology
PAR
+$4.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.58%
37,598
-350,143
52
$1.13M 0.58%
18,962
+7,971
53
$1.1M 0.56%
9,423
+7,208
54
$1.08M 0.55%
142,500
55
$1.04M 0.54%
11,757
+7,948
56
$984K 0.51%
+24,642
57
$969K 0.5%
71,600
+41,720
58
$899K 0.46%
7,100
59
$896K 0.46%
39,700
60
$882K 0.45%
1,799
-560
61
$882K 0.45%
+175,653
62
$790K 0.41%
9,015
+1,943
63
$785K 0.4%
+10,000
64
$783K 0.4%
2,316
+200
65
$751K 0.39%
12,452
-20,840
66
$749K 0.39%
2,859
-1,822
67
$745K 0.38%
+18,750
68
$733K 0.38%
24,479
+9,425
69
$723K 0.37%
81,637
+41,637
70
$691K 0.36%
19,334
-30,666
71
$667K 0.34%
1,510
-190
72
$648K 0.33%
74,105
+54,105
73
$637K 0.33%
+23,665
74
$636K 0.33%
+24,144
75
$634K 0.33%
29,466
+10,535
1 2
3
4 5