RCG

Rock Creek Group Portfolio holdings

AUM $853M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
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 +$40.4M
2 +$27.8M
3 +$7.35M
4
PDD icon
Pinduoduo
PDD
+$3.36M
5
RDUS
Radius Health, Inc.
RDUS
+$3.16M

Top Sells

1 +$44M
2 +$23.7M
3 +$10M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
CHH icon
Choice Hotels
CHH
+$6.9M

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
-42
177
-44,133
178
-572,077
179
-10,000
180
-62
181
-66
182
-112
183
-622
184
$0 ﹤0.01%
119,080
185
-17,589
186
$0 ﹤0.01%
153,847
187
$0 ﹤0.01%
18,639