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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
639
-170
152
$29K ﹤0.01%
365
-36
153
$27K ﹤0.01%
394
-376
154
$27K ﹤0.01%
462
-296
155
$25K ﹤0.01%
155
-253
156
$25K ﹤0.01%
+190
157
$23K ﹤0.01%
666
-101
158
$21K ﹤0.01%
397
159
$19K ﹤0.01%
+170
160
$17K ﹤0.01%
+51
161
$16K ﹤0.01%
43
+7
162
$15K ﹤0.01%
+142
163
$12K ﹤0.01%
+105
164
$12K ﹤0.01%
101
-173
165
$9K ﹤0.01%
+59
166
$9K ﹤0.01%
+23
167
$8K ﹤0.01%
20
168
$8K ﹤0.01%
164
-8
169
$7K ﹤0.01%
129
-320
170
$7K ﹤0.01%
168
+19
171
$6K ﹤0.01%
+90
172
$5K ﹤0.01%
+20
173
$4K ﹤0.01%
+67
174
$3K ﹤0.01%
19
-46
175
$3K ﹤0.01%
12
-8
4 5 6
7
8