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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.03%
701
-1,058
102
$202K 0.03%
1,869
-1,660
103
$202K 0.03%
2,071
-951
104
$202K 0.03%
2,323
-2,226
105
$199K 0.03%
862
-429
106
$189K 0.03%
1,712
-824
107
$188K 0.03%
3,171
-1,896
108
$182K 0.03%
948
-742
109
$181K 0.03%
894
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110
$179K 0.03%
519
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111
$174K 0.03%
887
-858
112
$168K 0.03%
231
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113
$164K 0.03%
1,930
-406
114
$158K 0.03%
1,663
-976
115
$157K 0.03%
1,000
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116
$151K 0.03%
1,043
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117
$150K 0.03%
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118
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150
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119
$146K 0.02%
2,115
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120
$145K 0.02%
384
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121
$142K 0.02%
169
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122
$140K 0.02%
952
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123
$137K 0.02%
1,591
-1,149
124
$137K 0.02%
2,957
-3,255
125
$134K 0.02%
2,166
-1,664
3 4
5
6 7