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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.04%
2,216
+1,155
77
$333K 0.04%
5,297
+70
78
$322K 0.04%
3,536
+564
79
$306K 0.04%
1,750
+398
80
$289K 0.03%
672
+101
81
$284K 0.03%
1,169
+811
82
$280K 0.03%
1,735
-605
83
$275K 0.03%
2,566
+415
84
$226K 0.03%
5,761
+1,753
85
$212K 0.02%
4,360
+750
86
$208K 0.02%
5,130
-2,454
87
$207K 0.02%
2,861
-120
88
$204K 0.02%
955
-167
89
$202K 0.02%
1,161
+201
90
$192K 0.02%
3,065
+89
91
$192K 0.02%
1,946
+251
92
$189K 0.02%
4,816
-193
93
$186K 0.02%
4,548
+404
94
$181K 0.02%
4,235
-3,448
95
$174K 0.02%
587
+46
96
$170K 0.02%
79,751
+53,312
97
$168K 0.02%
+160,000
98
$166K 0.02%
2,690
-1,652
99
$166K 0.02%
3,167
-772
100
$158K 0.02%
3,433
+1,601
2 3
4
5 6