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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.21M
3
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

1
+$54.6M
2
+$12.1M
3
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-76,915
129
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130
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-4,549
131
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-15,000
132
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133
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135
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136
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$0 ﹤0.01%
3,443
138
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-50,000
139
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-20,792
140
– –
-8,372
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6