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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.17%
25,000
-25,000
52
$994K 0.17%
19,711
-103
53
$987K 0.17%
37,500
-52,500
54
$939K 0.16%
16,746
55
$885K 0.15%
3,241
-1,687
56
$815K 0.14%
73,200
57
$778K 0.13%
4,750
-2,243
58
$770K 0.13%
1,788
59
$728K 0.12%
13,480
-4,872
60
$625K 0.11%
2,806
-1,638
61
$615K 0.1%
10,000
-8,947
62
$610K 0.1%
2,358
-1,410
63
$598K 0.1%
3,704
-2,359
64
$555K 0.09%
26,770
-11,270
65
$549K 0.09%
1,671
-894
66
$495K 0.08%
+275,000
67
$478K 0.08%
1,224
-752
68
$404K 0.07%
1,677
-310
69
$403K 0.07%
2,885
-1,893
70
$400K 0.07%
9,419
-8,772
71
$390K 0.07%
678
-332
72
$354K 0.06%
+26,667
73
$353K 0.06%
1,016
-715
74
$348K 0.06%
3,434
-2,438
75
$347K 0.06%
1,086
-615
1 2
3
4 5