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
$219M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$4.16M
5
RST
ROSETTA STONE INC
RST
+$3.9M

Top Sells

1
+$28.1M
2
+$15.1M
3
+$7.7M
4
YUMC icon
Yum China
YUMC
+$6.84M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 22.74%
489,603
+150,203
2
$15.4M 7.02%
90,800
-165,947
3
$13.2M 6.04%
374,501
+349,771
4
$7.58M 3.46%
+25,718
5
$5.66M 2.58%
114,935
+50,374
6
$4.16M 1.9%
+33,883
7
$3.9M 1.78%
+170,600
8
$3.79M 1.73%
+150,000
9
$3.62M 1.65%
+15,868
10
$3.52M 1.61%
+125,000
11
$3.37M 1.54%
14,829
+13,788
12
$3.21M 1.46%
25,978
+8,644
13
$3.21M 1.46%
33,200
-43,181
14
$3.13M 1.43%
+40,000
15
$2.97M 1.36%
+40,000
16
$2.94M 1.34%
114,108
+59,949
17
$2.8M 1.28%
64,014
-345,198
18
$2.43M 1.11%
52,500
-147,926
19
$2.37M 1.08%
41,118
+20,953
20
$2.32M 1.06%
268,500
21
$2.28M 1.04%
38,136
+4,733
22
$2.2M 1%
536,000
-54,280
23
$2.17M 0.99%
+25,000
24
$2.1M 0.96%
57,105
+7,143
25
$2.06M 0.94%
+32,366
1
2 3 4 5