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
$188M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.86M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$15.7M
2
+$8.39M
3
+$4.13M
4
PAR icon
PAR Technology
PAR
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.22M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.18%
4,503
-5,516
102
$331K 0.18%
15,000
-55,000
103
$329K 0.18%
+5,501
104
$328K 0.17%
+40,000
105
$327K 0.17%
+1,523
106
$319K 0.17%
+1,053
107
$311K 0.17%
+2,796
108
$309K 0.16%
3,810
-23,630
109
$305K 0.16%
+11,897
110
$305K 0.16%
+3,108
111
$304K 0.16%
+3,809
112
$295K 0.16%
798
-2,070
113
$284K 0.15%
+29,880
114
$283K 0.15%
+2,236
115
$282K 0.15%
+2,222
116
$282K 0.15%
+5,445
117
$273K 0.15%
+4,931
118
$265K 0.14%
+3,783
119
$260K 0.14%
1,535
-8,592
120
$260K 0.14%
1,493
-10,464
121
$257K 0.14%
1,903
+295
122
$256K 0.14%
+2,215
123
$255K 0.14%
+469
124
$250K 0.13%
+2,335
125
$244K 0.13%
+6,332
3 4
5
6 7