RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.21%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+26,955%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
27
New
2
Increased
2
Reduced
9
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$44.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$14.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.95M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.57M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 3.31% |
| 2 | Communication Services | 1.8% |
| 3 | Technology | 0.44% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| – | – | -6,300 | Closed | -$1.12K |
|
27
iShares MSCI Chile ETF
ECH
$704M
| – | – | -80,103 | Closed | -$3.81K |
|