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
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.8M
3
+$7.35M
4
PDD icon
Pinduoduo
PDD
+$3.36M
5
RDUS
Radius Health, Inc.
RDUS
+$3.16M

Top Sells

1
+$44M
2
+$23.7M
3
+$10M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
CHH icon
Choice Hotels
CHH
+$6.9M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.1%
1,457
-110
52
$625K 0.08%
20,538
-329,462
53
$556K 0.07%
1,549
54
$549K 0.07%
+28,779
55
$505K 0.07%
+24,993
56
$497K 0.07%
90,600
57
$477K 0.06%
+6,577
58
$471K 0.06%
2,649
+461
59
$435K 0.06%
1,578
-434
60
$422K 0.06%
10,000
-40,000
61
$411K 0.05%
14,300
62
$404K 0.05%
13,366
+927
63
$403K 0.05%
1,745
+8
64
$398K 0.05%
1,398
+143
65
$395K 0.05%
3,129
-30
66
$375K 0.05%
30,870
+520
67
$364K 0.05%
2,228
+153
68
$362K 0.05%
10,000
-19,027
69
$359K 0.05%
2,676
+195
70
$357K 0.05%
3,004
-726
71
$357K 0.05%
2,658
-22
72
$353K 0.05%
8,250
-11,750
73
$351K 0.05%
4,074
+538
74
$351K 0.05%
+18,132
75
$341K 0.04%
+39,462
1 2
3
4 5