RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
+$7.45M
4
NFLX icon
Netflix
NFLX
+$4.97M
5
RST
ROSETTA STONE INC
RST
+$4.11M

Top Sells

1
+$28.6M
2
+$14.2M
3
+$7.97M
4
YUMC icon
Yum China
YUMC
+$6.42M
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
– –
-2,313
127
– –
-19,426
128
– –
-27,733
129
– –
-5,950
130
– –
-173,221
131
– –
-83,300
132
– –
-28,695
133
– –
-38,921
134
– –
-317,354
135
– –
-5,872
136
– –
-5,237
2 3 4 5
6