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
51
$1.19M 0.5%
+7,771
52
$1.16M 0.49%
+11,620
53
$1.1M 0.46%
+5,355
54
$973K 0.41%
+11,695
55
$952K 0.4%
+10,838
56
$942K 0.4%
+475
57
$935K 0.4%
+4,777
58
$901K 0.38%
+7,481
59
$849K 0.36%
+10,994
60
$849K 0.36%
+20,951
61
$835K 0.35%
+14,411
62
$815K 0.34%
+5,347
63
$803K 0.34%
+24,730
64
$800K 0.34%
+18,642
65
$791K 0.33%
+2,128
66
$759K 0.32%
+5,499
67
$704K 0.3%
+4,510
68
$688K 0.29%
+93,609
69
$655K 0.28%
+22,480
70
$650K 0.27%
+7,258
71
$625K 0.26%
+1,670
72
$581K 0.25%
+23,538
73
$544K 0.23%
+16,171
74
$520K 0.22%
+3,115
75
$517K 0.22%
+6,517
1 2
3
4