RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.9M

Top Sells

1
+$28.1M
2
+$15.1M
3
+$7.7M
4
YUMC icon
Yum China
YUMC
+$6.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,950
127
– –
-97,175
128
– –
-10,760
129
– –
-5,104
130
– –
-95,147
131
– –
-173,221
132
– –
-83,300
133
– –
-28,695
134
– –
-2,882
135
– –
-38,921
136
– –
-317,354
137
– –
-5,872
2 3 4 5
6