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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.31M
3
+$2.15M
4
LPX icon
Louisiana-Pacific
LPX
+$2.07M
5
FAF icon
First American
FAF
+$2.02M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.88M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
5
PAR icon
PAR Technology
PAR
+$4.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.13%
1,488
-1,308
127
$246K 0.13%
1,174
-1,456
128
$235K 0.12%
376
+65
129
$229K 0.12%
134
-99
130
$222K 0.11%
3,856
+416
131
$216K 0.11%
1,098
-395
132
$213K 0.11%
+11,306
133
$207K 0.11%
5,347
+906
134
$199K 0.1%
1,332
-904
135
$192K 0.1%
1,217
+9
136
$190K 0.1%
2,468
+427
137
$182K 0.09%
1,813
-3,812
138
$175K 0.09%
+989
139
$169K 0.09%
3,112
-2,333
140
$168K 0.09%
3,474
-161
141
$163K 0.08%
3,082
142
$160K 0.08%
5,137
-1,950
143
$144K 0.07%
4,022
-377
144
$142K 0.07%
582
-1,381
145
$139K 0.07%
489
-285
146
$135K 0.07%
1,668
-2,835
147
$127K 0.07%
504
-2,861
148
$125K 0.06%
3,793
+896
149
$123K 0.06%
+1,041
150
$122K 0.06%
734
-75
4 5
6
7 8