RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.21M
3
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

1
+$54.6M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-3,835
102
– –
-20,792
103
– –
-10,000
104
– –
-76,915
105
– –
-107,544
106
– –
-1,179
107
– –
-8,372
108
– –
-50,000
109
– –
-10,000
110
– –
-59,462
111
– –
-7,250
112
– –
-20,000
113
– –
-25,000
114
– –
-16,850
115
– –
-14,999
116
– –
-22,000
117
– –
-20,000
118
– –
-8,076
119
– –
-108,052
120
– –
-17,311
121
– –
-537,496
122
– –
-37,300
123
– –
-20,657
124
– –
-50,000
125
– –
-23,000
2 3 4
5
6