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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
6,035
-5,541
77
$336K 0.06%
200,000
-67,496
78
$325K 0.05%
+32,466
79
$324K 0.05%
567
-288
80
$314K 0.05%
5,778
-3,753
81
$292K 0.05%
+1,409
82
$291K 0.05%
1,718
-978
83
$281K 0.05%
1,079
-482
84
$279K 0.05%
1,034
-626
85
$270K 0.05%
3,593
-2,068
86
$264K 0.04%
973
-235
87
$264K 0.04%
12,947
-1,981
88
$261K 0.04%
428
-218
89
$258K 0.04%
1,717
-1,027
90
$251K 0.04%
5,842
-4,949
91
$244K 0.04%
4,153
-3,399
92
$238K 0.04%
2,011
-1,071
93
$235K 0.04%
524
-344
94
$235K 0.04%
4,480
-2,727
95
$232K 0.04%
1,091
-1,113
96
$221K 0.04%
1,663
-924
97
$220K 0.04%
4,734
-3,162
98
$211K 0.04%
4,360
-2,030
99
$210K 0.04%
1,647
-75
100
$209K 0.04%
4,704
-7,318
2 3
4
5 6