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
$913K
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$537K
2 +$19.2K
3 +$12.4K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.94K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.38K

Top Sells

1 +$8.9M
2 +$5.19M
3 +$344K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.08K
5
EEM icon
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 Change
in Stake
Capital Flow
26
-232,966
27
-20,300
28
-161,415