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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.31M
3
+$2.15M
4
LPX icon
Louisiana-Pacific
LPX
+$2.07M
5
FAF icon
First American
FAF
+$2.02M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.88M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
5
PAR icon
PAR Technology
PAR
+$4.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.21%
+5,230
102
$395K 0.2%
1,748
+225
103
$395K 0.2%
3,149
+41
104
$384K 0.2%
+3,037
105
$359K 0.18%
2,514
+292
106
$355K 0.18%
5,116
-4,920
107
$346K 0.18%
5,788
+857
108
$340K 0.17%
1,693
-3,142
109
$339K 0.17%
2,603
-1,099
110
$333K 0.17%
+1,376
111
$310K 0.16%
+1,826
112
$310K 0.16%
4,129
+346
113
$304K 0.16%
7,059
+219
114
$295K 0.15%
+1,785
115
$287K 0.15%
4,534
-2,128
116
$274K 0.14%
1,864
-2,705
117
$270K 0.14%
11,486
-411
118
$269K 0.14%
10,000
-13,458
119
$262K 0.13%
683
-326
120
$260K 0.13%
462
-7
121
$259K 0.13%
3,009
+58
122
$258K 0.13%
+2,257
123
$257K 0.13%
4,397
+675
124
$250K 0.13%
1,869
-909
125
$250K 0.13%
4,348
-1,691
3 4
5
6 7