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
$194M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.31M
3
+$2.15M
4
LPX icon
Louisiana-Pacific
LPX
+$2.07M
5
FAF icon
First American
FAF
+$2.02M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.88M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
5
PAR icon
PAR Technology
PAR
+$4.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-6,332
202
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-5,501
203
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204
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-15,000
205
– –
-2,091
206
– –
-5,000
207
– –
-2,335
208
– –
-2,841
209
– –
-50,900
210
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-15,000
211
– –
-16,667
212
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-1,000
213
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-391,223
5 6 7 8
9