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
51
$882K 0.39%
3,072
-541
52
$872K 0.39%
24,730
53
$840K 0.37%
15,145
-888
54
$783K 0.35%
9,420
-6,281
55
$737K 0.33%
4,581
+586
56
$734K 0.33%
+13,826
57
$689K 0.31%
+4,309
58
$687K 0.31%
2,787
-1,260
59
$595K 0.27%
+12,480
60
$585K 0.26%
+5,104
61
$582K 0.26%
3,732
+646
62
$561K 0.25%
10,990
-60,544
63
$557K 0.25%
+25,981
64
$553K 0.25%
12,500
-39,607
65
$527K 0.23%
302
-266
66
$494K 0.22%
+5,237
67
$492K 0.22%
3,631
+238
68
$490K 0.22%
+1,284
69
$474K 0.21%
5,320
-3,240
70
$407K 0.18%
+2,313
71
$371K 0.17%
1,041
-176
72
$330K 0.15%
1,396
-377
73
$309K 0.14%
2,876
-348
74
$272K 0.12%
2,882
-311
75
$267K 0.12%
5,872
-238
1 2
3
4 5