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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.01%
669
+303
127
$53K 0.01%
+286
128
$49K 0.01%
680
-652
129
$49K 0.01%
+572
130
$46K 0.01%
363
+92
131
$45K 0.01%
586
-528
132
$44K 0.01%
622
-36
133
$42K ﹤0.01%
764
+276
134
$40K ﹤0.01%
753
-4,247
135
$38K ﹤0.01%
112
-2
136
$36K ﹤0.01%
513
-162
137
$30K ﹤0.01%
729
+534
138
$21K ﹤0.01%
665
+306
139
$20K ﹤0.01%
42
140
$16K ﹤0.01%
176
+107
141
$15K ﹤0.01%
107
-265
142
$14K ﹤0.01%
130
-83
143
$13K ﹤0.01%
142
-662
144
$10K ﹤0.01%
+129
145
$10K ﹤0.01%
21
146
$10K ﹤0.01%
30
147
$9K ﹤0.01%
109
148
$9K ﹤0.01%
62
149
$9K ﹤0.01%
461
+102
150
$8K ﹤0.01%
223
4 5
6
7 8