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
151
$108K 0.06%
+900
152
$108K 0.06%
+1,943
153
$106K 0.05%
1,614
-888
154
$106K 0.05%
4,175
-2,848
155
$104K 0.05%
414
-538
156
$100K 0.05%
725
-205
157
$93K 0.05%
983
-8
158
$91K 0.05%
2,648
+63
159
$91K 0.05%
2,533
+766
160
$89K 0.05%
3,022
-119
161
$85K 0.04%
+1,796
162
$82K 0.04%
6,689
+1,451
163
$82K 0.04%
2,211
-210
164
$81K 0.04%
1,127
-380
165
$81K 0.04%
298
-143
166
$78K 0.04%
289
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167
$77K 0.04%
2,798
+93
168
$73K 0.04%
+337
169
$68K 0.04%
+284
170
$66K 0.03%
15,000
171
$64K 0.03%
9,667
+443
172
$63K 0.03%
4,053
+271
173
$62K 0.03%
775
-985
174
$62K 0.03%
+12,224
175
$59K 0.03%
1,971
+465
5 6
7
8 9