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
$231M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.43M
3
+$5.6M
4
YUMC icon
Yum China
YUMC
+$4.33M
5
FIS icon
Fidelity National Information Services
FIS
+$3.84M

Top Sells

1
+$4.51M
2
+$4.4M
3
+$3.77M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.33M

Sector Composition

1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.9%
75,805
-43,119
27
$2.04M 0.88%
52,107
28
$1.98M 0.85%
63,727
+4,723
29
$1.96M 0.84%
44,907
-38,281
30
$1.88M 0.81%
+29,518
31
$1.82M 0.79%
216,927
-123,414
32
$1.75M 0.76%
+4,468
33
$1.69M 0.73%
9,822
+767
34
$1.51M 0.65%
14,837
-747
35
$1.47M 0.64%
55,322
+34,371
36
$1.41M 0.61%
25,642
37
$1.38M 0.6%
50,580
38
$1.27M 0.55%
28,383
+105
39
$1.14M 0.49%
+5,771
40
$1.13M 0.49%
15,701
-223
41
$1.11M 0.48%
4,447
-4,151
42
$1.09M 0.47%
7,984
-3,361
43
$1.08M 0.47%
+4,836
44
$1.08M 0.47%
+9,328
45
$1.06M 0.46%
26,852
-7,272
46
$978K 0.42%
568
+93
47
$951K 0.41%
4,204
-872
48
$949K 0.41%
3,613
-2,623
49
$894K 0.39%
13,206
-7,197
50
$868K 0.38%
+6,278
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2
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