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
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.8M
3
+$7.35M
4
PDD icon
Pinduoduo
PDD
+$3.36M
5
RDUS
Radius Health, Inc.
RDUS
+$3.16M

Top Sells

1
+$44M
2
+$23.7M
3
+$10M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
CHH icon
Choice Hotels
CHH
+$6.9M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.02%
1,191
-544
102
$161K 0.02%
624
+151
103
$149K 0.02%
1,539
+352
104
$136K 0.02%
3,385
-48
105
$129K 0.02%
1,574
+14
106
$126K 0.02%
+2,631
107
$126K 0.02%
1,858
-276
108
$123K 0.02%
1,714
+579
109
$122K 0.02%
756
+133
110
$116K 0.02%
1,825
+1,696
111
$108K 0.01%
+1,056
112
$105K 0.01%
+871
113
$104K 0.01%
+4,000
114
$100K 0.01%
472
+183
115
$95K 0.01%
50,000
-29,751
116
$94K 0.01%
2,152
-1,015
117
$93K 0.01%
407
-50
118
$87K 0.01%
1,585
-130
119
$87K 0.01%
2,158
+188
120
$85K 0.01%
2,030
-576
121
$84K 0.01%
1,372
+859
122
$83K 0.01%
1,000
-79
123
$81K 0.01%
301
+57
124
$79K 0.01%
937
+351
125
$78K 0.01%
1,117
-8
3 4
5
6 7