RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.41%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$16.8M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$10.1M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
$6.59M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Industrials | 3.41% |
| 3 | Technology | 1.43% |
| 4 | Consumer Staples | 0.12% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $1.3M | 0.19% | 150,000 -25,000 | -14% | -$216K |
|
|
27
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.27M | 0.18% | 29,919 -237,863 | -89% | -$10.1M |
|
28
Asbury Automotive
ABG
$4.95B
| $1.12M | 0.16% | 5,000 -5,000 | -50% | -$1.12M |
|
|
29
iShares MSCI Qatar ETF
QAT
$79M
| $1.04M | 0.15% | 57,585 -363,689 | -86% | -$6.59M |
|
30
Legacy Housing
LEGH
$667M
| $1.01M | 0.15% | 40,000 -10,000 | -20% | -$252K |
|
31
GigaCloud Technology
GCT
$997M
| $927K | 0.13% | +50,663 | New | +$927K |
|
32
Pinduoduo
PDD
$171B
| $903K | 0.13% | 7,697 -15,196 | -66% | -$1.78M |
|
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $864K | 0.12% | 36,115 -124,021 | -77% | -$2.97M |
|
34
New Oriental
EDU
$7.85B
| $757K | 0.11% | 13,636 -1,667 | -11% | -$92.6K |
|
35
i3 Verticals
IIIV
$751M
| $635K | 0.09% | 30,000 -26,484 | -47% | -$561K |
|
36
Full Truck Alliance
YMM
$13.6B
| $634K | 0.09% | 120,000 +30,000 | +33% | +$158K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.06% | 912 | – | – |
|
38
IN8bio
INAB
$10M
| $209K | 0.03% | 151,314 | – | – |
|
39
Sea Limited
SE
$110B
| $89.2K | 0.01% | 2,203 -12,977 | -85% | -$526K |
|
40
iShares MSCI South Africa ETF
EZA
$421M
| $80.9K | 0.01% | +1,935 | New | +$80.9K |
|
41
iShares MSCI Poland ETF
EPOL
$444M
| $49.6K | 0.01% | 2,190 -79,313 | -97% | -$1.8M |
|
42
Petrobras Class A
PBR.A
$73.9B
| $45K | 0.01% | 2,887 -18,095 | -86% | -$282K |
|
|
VTRU
43
DELISTED
Vitru Limited Common Shares
VTRU
| $44.1K | 0.01% | 2,797 -34,866 | -93% | -$549K |
|
44
ZTO Express
ZTO
$14.6B
| $39.7K | 0.01% | 1,867 -25,025 | -93% | -$533K |
|
45
Vale
VALE
$43.9B
| $38.7K | 0.01% | 2,437 -31,040 | -93% | -$492K |
|
46
iShares MSCI UAE ETF
UAE
$168M
| $37.7K | 0.01% | 2,539 -15,170 | -86% | -$225K |
|
47
RLX Technology
RLX
$3.09B
| $26.7K | ﹤0.01% | 13,374 -224,739 | -94% | -$449K |
|
48
iShares MSCI Kuwait ETF
KWT
$82.4M
| $23.5K | ﹤0.01% | 763 -4,607 | -86% | -$142K |
|
49
Itaú Unibanco
ITUB
$77B
| $23K | ﹤0.01% | 3,303 -41,103 | -93% | -$286K |
|
50
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $16.1K | ﹤0.01% | 1,016 -16,525 | -94% | -$261K |
|