RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
-15.99%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$39.1M
Cap. Flow %
-21.59%
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$15.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.61M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.35M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M
5
COLD icon
Americold
COLD
$2.55M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.13M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
101
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-50,000
Closed -$617K
FELP
102
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
3,443
– –
LK
103
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-26,800
Closed -$1.06M
BFYT
104
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-474,568
Closed -$9.15M
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,000
Closed -$1.21M
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,000
Closed -$1.57M
OMP
107
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-40,000
Closed -$664K
RVNC
108
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,000
Closed -$243K
CPAY icon
109
Corpay
CPAY
$22.6B
– –
-4,549
Closed -$1.3M
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-56,277
Closed -$3.54M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
– –
-76,915
Closed -$6.13M
VNOM icon
112
Viper Energy
VNOM
$6.43B
– –
-10,000
Closed -$247K
VEON icon
113
VEON
VEON
$3.89B
– –
-519,800
Closed -$1.32M
TTWO icon
114
Take-Two Interactive
TTWO
$44.1B
– –
-3,835
Closed -$469K
TRU icon
115
TransUnion
TRU
$16.8B
– –
-19,598
Closed -$1.66M
TJX icon
116
TJX Companies
TJX
$155B
– –
-14,357
Closed -$878K
QCOM icon
117
Qualcomm
QCOM
$170B
– –
-7,606
Closed -$673K
PG icon
118
Procter & Gamble
PG
$370B
– –
-10,492
Closed -$1.31M
PDD icon
119
Pinduoduo
PDD
$177B
– –
-39,900
Closed -$1.51M
NTES icon
120
NetEase
NTES
$85.4B
– –
-4,600
Closed -$1.41M
NMRK icon
121
Newmark Group
NMRK
$3.07B
– –
-50,000
Closed -$673K
MRK icon
122
Merck
MRK
$210B
– –
-19,711
Closed -$1.79M
MOMO
123
Hello Group
MOMO
$1.33B
– –
-37,300
Closed -$1.25M
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-537,496
Closed -$54.6M
MGM icon
125
MGM Resorts International
MGM
$10.4B
– –
-17,311
Closed -$577K
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