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
$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
1
$13.4M 6.92%
+131,911
2
$6.05M 3.11%
28,750
+3,428
3
$5.34M 2.74%
46,072
-3,708
4
$5.08M 2.61%
32,260
+8,580
5
$4.7M 2.41%
115,916
-120,935
6
$4.08M 2.1%
35,164
+7,099
7
$3.87M 1.99%
93,100
-1,200
8
$2.96M 1.52%
13,910
+4,669
9
$2.77M 1.43%
23,902
+9,390
10
$2.67M 1.37%
13,345
+6,451
11
$2.58M 1.32%
75,000
12
$2.53M 1.3%
785,705
-199,267
13
$2.47M 1.27%
12,541
+2,036
14
$2.38M 1.23%
174,308
+14,900
15
$2.35M 1.21%
39,574
+12,602
16
$2.31M 1.19%
+574,847
17
$2.24M 1.15%
30,540
+6,740
18
$2.22M 1.14%
15,991
+5,674
19
$2.15M 1.11%
+251,351
20
$2.14M 1.1%
71,066
+6,968
21
$2.07M 1.06%
+70,000
22
$2.02M 1.04%
+39,640
23
$1.98M 1.02%
25,000
+20,373
24
$1.93M 0.99%
26,000
25
$1.81M 0.93%
12,189
-278
1
2 3 4 5