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
176
– –
-112
177
– –
-1,244
178
– –
-10,000
179
– –
-435,099
180
– –
-1,826
181
– –
-1,829,744
182
– –
-186,095
183
– –
-42
184
$0 ﹤0.01%
119,080
185
– –
-17,589
186
$0 ﹤0.01%
153,847
187
$0 ﹤0.01%
18,639
4 5 6 7
8