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
$244M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$2.42M
4
BIDU icon
Baidu
BIDU
+$2.14M
5
EHTH icon
eHealth
EHTH
+$1.85M

Top Sells

1
+$1.95M
2
+$1.93M
3
+$1.81M
4
PAR icon
PAR Technology
PAR
+$1.76M
5
OSB
Norbord Inc.
OSB
+$1.73M

Sector Composition

1 Technology 16.51%
2 Financials 11.73%
3 Consumer Discretionary 8.71%
4 Communication Services 8.59%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.03%
949
+274
152
$64K 0.03%
1,357
-854
153
$57K 0.02%
268
-1,517
154
$57K 0.02%
256
-248
155
$49K 0.02%
+102
156
$48K 0.02%
2,197
-1,856
157
$36K 0.01%
849
-1,799
158
$30K 0.01%
304
-823
159
$29K 0.01%
+311
160
$26K 0.01%
622
-2,400
161
$19K 0.01%
+117
162
$16K 0.01%
+292
163
$5K ﹤0.01%
145
-1,826
164
$5K ﹤0.01%
124
-2,409
165
$4K ﹤0.01%
+1
166
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-4,175
167
– –
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168
– –
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169
– –
-489
170
– –
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171
– –
-414
172
– –
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173
– –
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174
– –
-1,376
175
– –
-775
5 6
7
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