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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$24.6M
3
+$12.3M
4
BAP icon
Credicorp
BAP
+$9.25M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.44%
2 Financials 13.34%
3 Technology 10.44%
4 Energy 6.06%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.95%
+29,566
27
$2.23M 0.94%
+52,107
28
$2.22M 0.94%
+75,469
29
$2.09M 0.88%
+9,180
30
$2.02M 0.85%
+38,381
31
$2.01M 0.85%
+121,086
32
$1.95M 0.82%
+26,590
33
$1.93M 0.81%
+34,124
34
$1.92M 0.81%
+59,004
35
$1.9M 0.8%
+20,292
36
$1.9M 0.8%
+25,642
37
$1.88M 0.79%
+9,055
38
$1.8M 0.76%
+11,345
39
$1.78M 0.75%
+15,584
40
$1.71M 0.72%
+6,236
41
$1.66M 0.7%
+50,580
42
$1.61M 0.68%
+20,403
43
$1.6M 0.68%
+7,000
44
$1.58M 0.67%
+28,278
45
$1.56M 0.66%
+6,625
46
$1.42M 0.6%
+16,291
47
$1.38M 0.58%
+55,990
48
$1.37M 0.58%
+5,076
49
$1.29M 0.54%
+15,924
50
$1.23M 0.52%
+11,623
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