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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.02%
1,879
-1,312
127
$123K 0.02%
678
-642
128
$122K 0.02%
572
-411
129
$122K 0.02%
623
-547
130
$120K 0.02%
2,247
-1,280
131
$117K 0.02%
1,489
-1,201
132
$112K 0.02%
1,148
-1,649
133
$101K 0.02%
1,439
-1,003
134
$100K 0.02%
1,718
-1,200
135
$89K 0.02%
462
-475
136
$87K 0.01%
1,462
-1,258
137
$79K 0.01%
1,732
-858
138
$78K 0.01%
825
-744
139
$73K 0.01%
967
-1,006
140
$67K 0.01%
+199
141
$67K 0.01%
1,291
+194
142
$64K 0.01%
383
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143
$64K 0.01%
27
-15
144
$64K 0.01%
1,040
-246
145
$54K 0.01%
245
-156
146
$54K 0.01%
421
-259
147
$46K 0.01%
721
-1,093
148
$42K 0.01%
1,403
+113
149
$42K 0.01%
191
-2
150
$42K 0.01%
658
+42
4 5
6
7 8