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
$181M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.61M
3
+$3.35M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.78M
5
COLD icon
Americold
COLD
+$2.55M

Top Sells

1
+$54.6M
2
+$12.1M
3
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.25%
62,960
+12,960
77
$458K 0.25%
10,900
+4,754
78
$427K 0.24%
4,756
-666
79
$396K 0.22%
7,928
-455
80
$355K 0.2%
+36,000
81
$351K 0.19%
+10,000
82
$349K 0.19%
120,000
-59,019
83
$332K 0.18%
2,226
+90
84
$327K 0.18%
525
+50
85
$303K 0.17%
+947
86
$294K 0.16%
10,539
+2,013
87
$237K 0.13%
+750
88
$226K 0.12%
+1,107
89
$226K 0.12%
20,000
-65,000
90
$211K 0.12%
150,000
-10,860
91
$194K 0.11%
1,063
+63
92
$176K 0.1%
31,680
-14,264
93
$166K 0.09%
+15,317
94
$165K 0.09%
+2,023
95
$162K 0.09%
4,012
-218
96
$81K 0.04%
1,000
-5,500
97
$77K 0.04%
20,000
-30,000
98
$67K 0.04%
+5,100
99
$49K 0.03%
13,229
-11,771
100
$4K ﹤0.01%
820
-3,400
2 3
4
5 6