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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.02%
2,134
-266
102
$150K 0.02%
1,560
-85
103
$145K 0.02%
238
-91
104
$131K 0.02%
473
-184
105
$129K 0.02%
1,187
-532
106
$123K 0.01%
1,718
+179
107
$120K 0.01%
2,606
-1,116
108
$117K 0.01%
360
+69
109
$114K 0.01%
623
+24
110
$113K 0.01%
813
+288
111
$110K 0.01%
1,079
-198
112
$106K 0.01%
1,715
+8
113
$106K 0.01%
982
-53
114
$103K 0.01%
281
-96
115
$103K 0.01%
457
-377
116
$98K 0.01%
2,630
-372
117
$92K 0.01%
1,053
-220
118
$91K 0.01%
194
-98
119
$90K 0.01%
1,125
+36
120
$82K 0.01%
1,970
-34
121
$77K 0.01%
430
-78
122
$72K 0.01%
+1,135
123
$70K 0.01%
244
+41
124
$69K 0.01%
420
-151
125
$64K 0.01%
289
-252
3 4
5
6 7