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
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$31.9M
3
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

1
+$44M
2
+$23.7M
3
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
+50
152
$14K ﹤0.01%
294
+156
153
$13K ﹤0.01%
37
+7
154
$11K ﹤0.01%
150
+80
155
$10K ﹤0.01%
257
+182
156
$10K ﹤0.01%
21
157
$9K ﹤0.01%
223
158
$7K ﹤0.01%
+31
159
$7K ﹤0.01%
92
-84
160
$6K ﹤0.01%
75
-34
161
$4K ﹤0.01%
37
162
$4K ﹤0.01%
75
163
$3K ﹤0.01%
10
-16
164
$2K ﹤0.01%
27
-37
165
– –
-12
166
– –
-51,789
167
– –
-1
168
– –
-753
169
– –
-130
170
– –
-44,133
171
– –
-572,077
172
– –
-286
173
– –
-20,000
174
– –
-62
175
– –
-66
4 5 6
7
8