RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+49.31%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$913K
AUM Growth
+$913K
(-100%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1,512.89%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
28
New
9
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$537K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$19.2K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$12.4K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.94K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$8.38K |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$8.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.19M |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$2.08K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2K |
Sector Composition
| 1 | Communication Services | 0.57% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Technology | 0.24% |
| 4 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI India ETF
INDA
$9.17B
| – | – | -232,966 | Closed | -$5.19M |
|
|
27
TSMC
TSM
$1.2T
| – | – | -20,300 | Closed | -$344K |
|
|
28
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -161,415 | Closed | -$8.9M |
|