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
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.8M
3
+$7.35M
4
PDD icon
Pinduoduo
PDD
+$3.36M
5
RDUS
Radius Health, Inc.
RDUS
+$3.16M

Top Sells

1
+$44M
2
+$23.7M
3
+$10M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
CHH icon
Choice Hotels
CHH
+$6.9M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.04%
+39,462
77
$321K 0.04%
5,738
+441
78
$309K 0.04%
1,371
+202
79
$307K 0.04%
8,089
+1,133
80
$282K 0.04%
3,963
-1,737
81
$255K 0.03%
150,000
-10,000
82
$240K 0.03%
5,550
+420
83
$235K 0.03%
609
-63
84
$214K 0.03%
5,350
+1,115
85
$211K 0.03%
5,243
+427
86
$206K 0.03%
636
+276
87
$203K 0.03%
1,083
-667
88
$197K 0.03%
3,233
+168
89
$197K 0.03%
2,892
+1,174
90
$197K 0.03%
1,010
+55
91
$194K 0.03%
2,904
+43
92
$191K 0.03%
4,300
-60
93
$183K 0.02%
1,097
-64
94
$181K 0.02%
1,917
-2,311
95
$181K 0.02%
1,172
-1,044
96
$178K 0.02%
1,910
-656
97
$177K 0.02%
6,039
+278
98
$173K 0.02%
592
+5
99
$168K 0.02%
2,026
+80
100
$163K 0.02%
4,525
-23
2 3
4
5 6