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

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

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%
14
-9
154
$5K ﹤0.01%
+64
155
$5K ﹤0.01%
26
156
$5K ﹤0.01%
66
157
$5K ﹤0.01%
17,589
-82,411
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
– –
-58
164
– –
-71
165
$0 ﹤0.01%
1
-11,687
166
– –
-150,000
167
– –
-171
168
– –
-1,235
169
– –
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170
– –
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171
– –
-152,932
172
– –
-128
173
– –
-23
174
– –
-1,740
175
– –
-100
4 5 6
7
8