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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.1%
20,000
-5,000
52
$884K 0.1%
6,108
+730
53
$869K 0.1%
+10,000
54
$807K 0.09%
7,165
-535
55
$805K 0.09%
1,567
+206
56
$711K 0.08%
90,600
57
$701K 0.08%
53,726
-6,274
58
$657K 0.08%
2,925
+51
59
$587K 0.07%
1,549
-239
60
$562K 0.07%
+14,300
61
$552K 0.06%
2,012
+549
62
$527K 0.06%
3,730
+303
63
$493K 0.06%
51,789
-118,211
64
$460K 0.05%
30,350
-120
65
$454K 0.05%
3,159
-135
66
$439K 0.05%
5,700
+1,335
67
$431K 0.05%
2,188
-149
68
$429K 0.05%
1,737
+59
69
$399K 0.05%
4,228
+2,702
70
$396K 0.05%
1,255
+131
71
$387K 0.04%
12,439
-584
72
$380K 0.04%
2,481
-853
73
$361K 0.04%
2,680
+1,173
74
$353K 0.04%
6,956
-4,321
75
$346K 0.04%
2,075
-23
1 2
3
4 5