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
$188M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.86M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$15.7M
2
+$8.39M
3
+$4.13M
4
PAR icon
PAR Technology
PAR
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.22M

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,200
202
– –
-12,003
203
– –
-304,499
204
– –
-34,114
205
– –
-820
206
– –
-20,000
207
– –
-31,680
208
– –
-126,300
209
– –
-20,000
5 6 7 8
9