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
151
$134K 0.07%
+19,600
152
$133K 0.07%
+952
153
$128K 0.07%
+441
154
$122K 0.07%
+2,897
155
$122K 0.07%
315
-2,589
156
$112K 0.06%
+1,000
157
$109K 0.06%
1,713
-12,061
158
$100K 0.05%
+2,585
159
$96K 0.05%
+991
160
$95K 0.05%
5,000
-57,960
161
$94K 0.05%
+1,507
162
$93K 0.05%
+2,091
163
$91K 0.05%
2,919
-7,620
164
$88K 0.05%
+2,421
165
$84K 0.04%
+2,705
166
$79K 0.04%
3,141
-30,477
167
$79K 0.04%
+5,238
168
$76K 0.04%
15,000
+1,771
169
$75K 0.04%
+1,767
170
$70K 0.04%
+3,782
171
$56K 0.03%
+9,224
172
$48K 0.03%
+1,506
173
$44K 0.02%
453
-4,303
174
$44K 0.02%
+2,388
175
$9K ﹤0.01%
+2,900
5 6
7
8 9