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
51
$826K 0.36%
32,470
-23,520
52
$824K 0.36%
24,730
53
$810K 0.35%
16,033
+1,622
54
$759K 0.33%
+3,995
55
$749K 0.32%
11,971
+977
56
$747K 0.32%
+11,307
57
$734K 0.32%
8,726
-2,112
58
$730K 0.32%
13,733
-6,559
59
$721K 0.31%
4,047
-730
60
$682K 0.29%
32,931
+9,393
61
$661K 0.29%
+4,423
62
$658K 0.28%
4,111
+996
63
$643K 0.28%
8,560
-3,060
64
$629K 0.27%
+9,607
65
$619K 0.27%
7,470
-4,153
66
$605K 0.26%
7,671
+190
67
$605K 0.26%
+7,227
68
$534K 0.23%
1,773
+840
69
$531K 0.23%
+15,027
70
$442K 0.19%
63,467
-30,142
71
$431K 0.19%
3,393
-1,954
72
$412K 0.18%
+6,215
73
$397K 0.17%
3,086
-1,424
74
$348K 0.15%
3,224
+213
75
$329K 0.14%
3,193
-2,306
1 2
3
4 5