RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$31.9M
3
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

1
+$44M
2
+$23.7M
3
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.01%
551
-262
127
$74K 0.01%
135
-103
128
$73K 0.01%
+658
129
$68K 0.01%
474
+54
130
$67K 0.01%
220
+26
131
$62K 0.01%
+781
132
$51K 0.01%
312
-118
133
$49K 0.01%
430
+67
134
$48K 0.01%
+29
135
$46K 0.01%
1,194
+465
136
$45K 0.01%
472
+330
137
$44K 0.01%
1,384
+719
138
$44K 0.01%
1,216
-144
139
$43K 0.01%
463
-519
140
$41K 0.01%
+277
141
$41K 0.01%
632
-421
142
$40K 0.01%
1,559
-1,071
143
$40K 0.01%
144
-137
144
$37K ﹤0.01%
424
-148
145
$35K ﹤0.01%
69
-392
146
$26K ﹤0.01%
360
-309
147
$22K ﹤0.01%
350
-2,340
148
$18K ﹤0.01%
40
-2
149
$16K ﹤0.01%
107
150
$15K ﹤0.01%
171
+111
4 5
6
7 8