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
176
– –
-128
177
– –
-23
178
– –
-1,740
179
– –
-100
180
– –
-9,003
181
– –
-149,800
182
– –
-5,000
183
– –
-3,722
184
– –
-560
185
– –
-73,200
186
– –
-44
187
$0 ﹤0.01%
119,080
188
– –
-125,000
189
– –
-89
190
– –
-150,000
191
$0 ﹤0.01%
153,847
192
$0 ﹤0.01%
18,639
4 5 6 7
8