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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$39M
3
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

1
+$20.8M
2
+$6.54M
3
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
138
-56
152
$7K ﹤0.01%
42
153
$7K ﹤0.01%
70
-45
154
$5K ﹤0.01%
26
155
$5K ﹤0.01%
+64
156
$5K ﹤0.01%
17,589
-82,411
157
$5K ﹤0.01%
66
158
$4K ﹤0.01%
37
+16
159
$4K ﹤0.01%
+75
160
$4K ﹤0.01%
60
+47
161
$3K ﹤0.01%
+12
162
$3K ﹤0.01%
75
-267
163
– –
-71
164
$0 ﹤0.01%
1
-11,687
165
– –
-150,000
166
– –
-171
167
– –
-1,235
168
– –
-2,308
169
– –
-10,001
170
– –
-152,932
171
– –
-128
172
– –
-23
173
– –
-1,740
174
– –
-9,003
175
– –
-149,800
4 5 6
7
8