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
$592M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.34M
3
+$4.89M
4
PFSW
PFSweb, Inc.
PFSW
+$1.55M
5
IMAB
I-MAB
IMAB
+$1.16M

Top Sells

1
+$31.1M
2
+$17.6M
3
+$7.56M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.33M

Sector Composition

1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 24.97%
1,308,600
-10,130
2
$63.4M 10.71%
1,301,723
-361,655
3
$57.3M 9.69%
1,138,119
4
$39.6M 6.7%
420,846
-12,282
5
$28.8M 4.87%
430,762
+5,325
6
$23.2M 3.92%
179,839
7
$21.6M 3.65%
173,166
8
$17.6M 2.97%
152,874
9
$17.4M 2.94%
136,353
10
$14.8M 2.51%
232,457
11
$9.26M 1.56%
134,707
-12,419
12
$8.59M 1.45%
890,000
-210,000
13
$7.38M 1.25%
+300,000
14
$7.23M 1.22%
35,714
+31,276
15
$7.18M 1.21%
152,932
16
$6.01M 1.02%
387,871
+315,764
17
$5.42M 0.92%
550,000
+85,000
18
$5.01M 0.85%
300,000
+47,014
19
$4.54M 0.77%
145,112
20
$3.9M 0.66%
68,500
21
$3.83M 0.65%
46,539
22
$3.8M 0.64%
69,572
23
$3.67M 0.62%
75,114
-47,633
24
$3.56M 0.6%
145,000
-15,000
25
$2.99M 0.51%
166,531
-12,650
1
2 3 4 5