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
$219M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.9M

Top Sells

1
+$28.1M
2
+$15.1M
3
+$7.7M
4
YUMC icon
Yum China
YUMC
+$6.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.26%
3,660
-3,704
77
$545K 0.25%
+20,000
78
$535K 0.24%
12,500
79
$507K 0.23%
5,360
+40
80
$504K 0.23%
+11,688
81
$480K 0.22%
+29,200
82
$471K 0.22%
+4,656
83
$459K 0.21%
+7,477
84
$447K 0.2%
+49,700
85
$438K 0.2%
+8,514
86
$433K 0.2%
231
-71
87
$432K 0.2%
4,285
-4,541
88
$429K 0.2%
11,280
-20,300
89
$420K 0.19%
+318
90
$419K 0.19%
+2,500
91
$405K 0.18%
+10,000
92
$391K 0.18%
+10,000
93
$362K 0.17%
8,867
-47,938
94
$361K 0.16%
6,891
-6,935
95
$353K 0.16%
+938
96
$334K 0.15%
+4,783
97
$300K 0.14%
1,283
-113
98
$294K 0.13%
+7,615
99
$270K 0.12%
+5,394
100
$255K 0.12%
+217
2 3
4
5 6