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
$762M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.8M
3
+$7.35M
4
PDD icon
Pinduoduo
PDD
+$3.36M
5
RDUS
Radius Health, Inc.
RDUS
+$3.16M

Top Sells

1
+$44M
2
+$23.7M
3
+$10M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
CHH icon
Choice Hotels
CHH
+$6.9M

Sector Composition

1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 18.04%
1,728,028
+17,324
2
$115M 15.04%
1,046,579
-63,000
3
$64.3M 8.44%
1,511,861
-28,639
4
$49.4M 6.48%
1,042,903
+852,847
5
$45.1M 5.91%
1,105,164
+180,127
6
$39.4M 5.17%
913,686
+645,079
7
$37.9M 4.98%
785,484
-142,541
8
$22.8M 2.99%
236,634
9
$20.8M 2.72%
484,185
+34,412
10
$19.7M 2.59%
443,977
11
$17.6M 2.3%
333,272
12
$16.8M 2.21%
160,505
13
$16.8M 2.2%
108,601
-31,276
14
$16.1M 2.11%
543,738
+93,738
15
$14.9M 1.95%
144,862
+4,508
16
$13.4M 1.76%
1,401,507
+25,581
17
$13.1M 1.72%
179,839
18
$10.1M 1.33%
775,000
19
$7.79M 1.02%
125,408
+408
20
$5.92M 0.78%
260,000
-17,233
21
$5.89M 0.77%
100,000
22
$3.36M 0.44%
+53,700
23
$3.16M 0.41%
+335,000
24
$2.92M 0.38%
264,797
+14,797
25
$2.79M 0.37%
20,222
+641
1
2 3 4 5