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
$244M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.9M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$3.11M
5
MNSO icon
MINISO
MNSO
+$1.76M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.93M
4
YUMC icon
Yum China
YUMC
+$1.81M
5
OSB
Norbord Inc.
OSB
+$1.73M

Sector Composition

1 Technology 16.51%
2 Financials 11.73%
3 Consumer Discretionary 8.71%
4 Communication Services 8.59%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.79%
115,641
-26,859
27
$1.87M 0.77%
11,887
-302
28
$1.83M 0.75%
8,769
-3,772
29
$1.77M 0.72%
48,343
+693
30
$1.76M 0.72%
+66,800
31
$1.73M 0.71%
8,700
32
$1.67M 0.68%
168,910
+104,285
33
$1.67M 0.68%
28,384
-11,190
34
$1.65M 0.68%
10,000
-13,902
35
$1.62M 0.66%
145,809
+18,548
36
$1.59M 0.65%
5,816
+2,957
37
$1.57M 0.64%
41,897
-18,103
38
$1.56M 0.64%
54,434
+12,851
39
$1.54M 0.63%
250,000
-43,929
40
$1.51M 0.62%
85,000
-3,693
41
$1.45M 0.59%
12,261
42
$1.44M 0.59%
38,336
-32,730
43
$1.43M 0.59%
19,754
-3,570
44
$1.41M 0.58%
150,749
-39,099
45
$1.41M 0.58%
15,000
+5,000
46
$1.39M 0.57%
3,971
-173
47
$1.36M 0.56%
+74,120
48
$1.36M 0.56%
9,774
-6,217
49
$1.36M 0.56%
3,611
50
$1.34M 0.55%
678
+104
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