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
$188M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.21M
3
+$2.47M
4
PDD icon
Pinduoduo
PDD
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$15.7M
2
+$8.83M
3
+$5M
4
RST
ROSETTA STONE INC
RST
+$4.14M
5
SSNC icon
SS&C Technologies
SSNC
+$3.34M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.13%
+3,722
127
$241K 0.13%
+7,087
128
$217K 0.12%
+2,951
129
$207K 0.11%
774
+24
130
$201K 0.11%
809
-254
131
$198K 0.11%
+5,328
132
$193K 0.1%
+6,130
133
$182K 0.1%
+7,023
134
$178K 0.09%
1,533
-6,151
135
$176K 0.09%
+3,440
136
$176K 0.09%
3,635
-16,365
137
$174K 0.09%
+4,441
138
$174K 0.09%
+20,000
139
$169K 0.09%
+3,345
140
$162K 0.09%
+4,399
141
$159K 0.08%
+311
142
$155K 0.08%
+2,502
143
$152K 0.08%
+1,760
144
$151K 0.08%
+1,711
145
$150K 0.08%
+2,041
146
$147K 0.08%
3,082
-930
147
$146K 0.08%
2,841
-8,059
148
$145K 0.08%
1,208
-3,792
149
$139K 0.07%
+930
150
$135K 0.07%
515
-3,447
4 5
6
7 8