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
$225M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.39M
3
+$4.57M
4
SIMO icon
Silicon Motion
SIMO
+$3.45M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

1
+$9.43M
2
+$7.72M
3
+$7.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
5
BAP icon
Credicorp
BAP
+$5.86M

Sector Composition

1 Consumer Discretionary 31.35%
2 Technology 8.9%
3 Consumer Staples 7.76%
4 Industrials 5.09%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.67%
+29,760
27
$1.47M 0.66%
+31,384
28
$1.47M 0.65%
+53,153
29
$1.41M 0.63%
+43,365
30
$1.41M 0.63%
+5,805
31
$1.37M 0.61%
5,523
+1,076
32
$1.35M 0.6%
54,159
+21,228
33
$1.3M 0.58%
4,871
+667
34
$1.28M 0.57%
+20,165
35
$1.26M 0.56%
42,020
+9,550
36
$1.18M 0.52%
18,272
+4,539
37
$1.16M 0.52%
+19,426
38
$1.13M 0.5%
7,108
-876
39
$1.12M 0.5%
21,118
-7,265
40
$1.12M 0.5%
10,809
+2,083
41
$1.12M 0.5%
+7,364
42
$1.11M 0.5%
5,950
+1,527
43
$1.09M 0.49%
4,000
-836
44
$1.08M 0.48%
31,580
-19,000
45
$1.08M 0.48%
+21,636
46
$1.08M 0.48%
+27,428
47
$992K 0.44%
10,760
+3,290
48
$986K 0.44%
+9,707
49
$966K 0.43%
+8,826
50
$938K 0.42%
19,756
-7,096
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