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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.5M
3
+$2.15M
4
FAF icon
First American
FAF
+$2.05M
5
AVID
Avid Technology Inc
AVID
+$2.01M

Top Sells

1
+$9.88M
2
+$9.07M
3
+$8M
4
PAR icon
PAR Technology
PAR
+$4.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.21M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56K 0.03%
+870
177
$55K 0.03%
133
-182
178
$52K 0.03%
1,428
-3,900
179
$48K 0.02%
495
-3,315
180
$44K 0.02%
4,380
+1,992
181
$38K 0.02%
675
-2,670
182
$37K 0.02%
+10,595
183
$21K 0.01%
2,811
-89
184
$5K ﹤0.01%
+52
185
$4K ﹤0.01%
70
-17,220
186
$1K ﹤0.01%
+298
187
– –
-1,711
188
– –
-58,500
189
– –
-6,130
190
– –
-45,800
191
– –
-1,713
192
– –
-798
193
– –
-29,500
194
– –
-1,535
195
– –
-453
196
– –
-6,332
197
– –
-5,501
198
– –
-1,231
199
– –
-15,000
200
– –
-2,091
5 6 7
8
9