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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.31M
3
+$2.15M
4
LPX icon
Louisiana-Pacific
LPX
+$2.07M
5
FAF icon
First American
FAF
+$2.02M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.88M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
5
PAR icon
PAR Technology
PAR
+$4.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.32%
41,583
-7,217
77
$587K 0.3%
3,964
+1,593
78
$582K 0.3%
14,777
+4,539
79
$578K 0.3%
4,171
+849
80
$573K 0.29%
27,381
-47,619
81
$571K 0.29%
7,212
-209
82
$563K 0.29%
2,950
-627
83
$546K 0.28%
15,682
-6,500
84
$545K 0.28%
11,777
+2,950
85
$531K 0.27%
22,031
-3,152
86
$525K 0.27%
11,253
+1,119
87
$522K 0.27%
15,198
+3,706
88
$517K 0.27%
6,407
89
$509K 0.26%
10,320
+1,079
90
$506K 0.26%
+64,625
91
$500K 0.26%
4,595
-318
92
$493K 0.25%
98,032
+23,032
93
$460K 0.24%
6,386
+1,302
94
$442K 0.23%
14,040
-15,932
95
$434K 0.22%
27,150
+7,550
96
$429K 0.22%
1,686
+77
97
$425K 0.22%
2,563
+660
98
$422K 0.22%
1,190
+137
99
$411K 0.21%
1,873
-1,340
100
$408K 0.21%
6,764
2 3
4
5 6