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
$219M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.9M

Top Sells

1
+$28.1M
2
+$15.1M
3
+$7.7M
4
YUMC icon
Yum China
YUMC
+$6.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.11%
+917
102
$195K 0.09%
+15,000
103
$158K 0.07%
4,260
-23,168
104
$135K 0.06%
1,415
105
$118K 0.05%
+1,000
106
$105K 0.05%
+2,387
107
$89K 0.04%
1,739
-9,251
108
$75K 0.03%
4,092
-21,889
109
$58K 0.03%
2,215
110
$54K 0.02%
1,820
111
$13K 0.01%
+5,000
112
– –
-53,153
113
– –
-3,631
114
– –
-4,581
115
– –
-5,805
116
– –
-29,760
117
– –
-2,876
118
– –
-4,309
119
– –
-1,933
120
– –
-152,276
121
– –
-30,098
122
– –
-2,313
123
– –
-19,426
124
– –
-27,733
125
– –
-5,950
2 3 4
5
6