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
$181M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.61M
3
+$3.35M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.78M
5
COLD icon
Americold
COLD
+$2.55M

Top Sells

1
+$54.6M
2
+$12.1M
3
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.67%
+304,499
2
$8.88M 4.9%
633,401
+131,837
3
$8.4M 4.63%
176,419
+70,369
4
$8.15M 4.49%
41,900
5
$5.2M 2.87%
404,000
+132,641
6
$3.96M 2.19%
969,078
+393,193
7
$3.61M 1.99%
+128,854
8
$3.25M 1.79%
74,112
+26,165
9
$3.16M 1.74%
151,905
-41,602
10
$2.85M 1.57%
60,000
-497
11
$2.82M 1.55%
120,000
-15,000
12
$2.78M 1.53%
+110,000
13
$2.6M 1.43%
46,877
+7,784
14
$2.55M 1.41%
+75,000
15
$2.5M 1.38%
+106,700
16
$2.38M 1.31%
25,027
+10,704
17
$2.28M 1.26%
50,000
-5,000
18
$2.19M 1.21%
70,644
+12,868
19
$2.17M 1.2%
9,432
+4,886
20
$2.12M 1.17%
38,103
+19,645
21
$2.12M 1.17%
14,711
+7,584
22
$2.11M 1.17%
+262,500
23
$2M 1.11%
22,264
-7,832
24
$2M 1.1%
+17,515
25
$1.97M 1.09%
18,200
1
2 3 4 5