RCG

Rock Creek Group Portfolio holdings

AUM $950M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
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
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
State Street 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
176
$2K ﹤0.01%
+58
177
– –
-184
178
– –
-10
179
– –
-154
180
– –
-25,000
181
– –
-30,947
182
– –
-100,000
183
– –
-50,000
184
– –
-20,000
185
– –
-3
186
– –
-377,143
187
– –
-8,909
188
– –
-35,714
189
– –
-150,000
190
– –
-14,754
191
– –
-15,048
192
– –
-54,200
193
– –
-8,500
194
– –
-5
195
– –
-74,099
196
– –
-16,250
197
– –
-178,739
198
– –
-11,086
199
– –
-40
4 5 6 7
8