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
$862M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$36.9M
3
+$36.4M
4
CHH icon
Choice Hotels
CHH
+$22.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21.4M

Top Sells

1
+$17.2M
2
+$6.54M
3
+$4.14M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.57M

Sector Composition

1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 17.89%
1,710,704
+409,137
2
$124M 14.36%
1,109,579
+202,600
3
$85.9M 9.96%
+1,540,500
4
$49.9M 5.78%
928,025
+397,837
5
$44M 5.11%
1,829,744
-172,145
6
$36.4M 4.22%
+925,037
7
$25.3M 2.93%
333,272
-25,274
8
$24.1M 2.79%
236,634
+95,843
9
$23.7M 2.75%
572,077
+21,978
10
$23.6M 2.74%
139,877
+50,285
11
$23.2M 2.69%
443,977
+69,562
12
$22.9M 2.65%
449,773
+167,413
13
$22.3M 2.59%
140,354
+17,393
14
$18.3M 2.12%
160,505
+43,218
15
$17.6M 2.04%
179,839
16
$13.5M 1.57%
+268,607
17
$13.2M 1.53%
1,375,926
+1,246,897
18
$12.6M 1.46%
450,000
+25,000
19
$11.1M 1.28%
+190,056
20
$9.19M 1.07%
435,099
+325,468
21
$8.35M 0.97%
125,000
+5,000
22
$8.19M 0.95%
350,000
-110,000
23
$6.91M 0.8%
775,000
+260,000
24
$5.67M 0.66%
277,233
-75,546
25
$5.55M 0.64%
100,000
-20,000
1
2 3 4 5