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
$188M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.21M
3
+$2.47M
4
PDD icon
Pinduoduo
PDD
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$15.7M
2
+$8.83M
3
+$5M
4
RST
ROSETTA STONE INC
RST
+$4.14M
5
SSNC icon
SS&C Technologies
SSNC
+$3.34M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.27%
+2,630
77
$489K 0.26%
3,702
-7,067
78
$478K 0.25%
+10,238
79
$473K 0.25%
+75,000
80
$460K 0.24%
+6,407
81
$455K 0.24%
+4,627
82
$454K 0.24%
+5,084
83
$449K 0.24%
+4,913
84
$439K 0.23%
+3,322
85
$436K 0.23%
17,800
-20,870
86
$432K 0.23%
+18,931
87
$413K 0.22%
+9,241
88
$412K 0.22%
+15,000
89
$405K 0.22%
+10,134
90
$389K 0.21%
+2,371
91
$387K 0.21%
6,764
-1,164
92
$379K 0.2%
+1,609
93
$372K 0.2%
+6,039
94
$371K 0.2%
+233
95
$369K 0.2%
+16,667
96
$368K 0.2%
+1,009
97
$365K 0.19%
1,231
-8,201
98
$362K 0.19%
+2,778
99
$350K 0.19%
+6,840
100
$344K 0.18%
+8,827
2 3
4
5 6