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

Top Buys

1
+$8M
2
+$3.21M
3
+$2.47M
4
PDD icon
Pinduoduo
PDD
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.15M

Top Sells

1
+$15.7M
2
+$8.83M
3
+$5M
4
RST
ROSETTA STONE INC
RST
+$4.14M
5
SSNC icon
SS&C Technologies
SSNC
+$3.34M

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
1
$9.88M 5.26%
45,800
+3,900
2
$8M 4.26%
+391,223
3
$7.09M 3.77%
236,851
-167,149
4
$6.54M 3.48%
387,741
-245,660
5
$5.15M 2.74%
25,322
+15,781
6
$5.07M 2.7%
984,972
+15,894
7
$4.54M 2.42%
49,780
+23,556
8
$4.37M 2.33%
94,300
-12,400
9
$3.55M 1.89%
126,895
-1,959
10
$3.27M 1.74%
23,680
+4,500
11
$2.47M 1.32%
+28,065
12
$2.32M 1.23%
75,000
-45,000
13
$2.27M 1.21%
159,408
+192
14
$2.23M 1.19%
+26,000
15
$1.96M 1.04%
33,292
-4,811
16
$1.89M 1.01%
+64,098
17
$1.81M 0.97%
50,000
-25,000
18
$1.78M 0.95%
10,505
+3,967
19
$1.77M 0.94%
+29,500
20
$1.75M 0.93%
+12,467
21
$1.72M 0.92%
49,466
-21,178
22
$1.69M 0.9%
18,008
-4,256
23
$1.69M 0.9%
+23,800
24
$1.65M 0.88%
+9,241
25
$1.64M 0.87%
34,100
+17,200
1
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