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
51
$1.25M 0.51%
100,014
+20,014
52
$1.25M 0.51%
41,138
+19,107
53
$1.21M 0.5%
27,678
-5,585
54
$1.2M 0.49%
4,525
+460
55
$1.19M 0.49%
+38,175
56
$1.03M 0.42%
20,000
-19,640
57
$971K 0.4%
+15,700
58
$960K 0.39%
12,300
+5,088
59
$905K 0.37%
25,000
+1,335
60
$870K 0.36%
12,898
-8,422
61
$861K 0.35%
1,849
+339
62
$857K 0.35%
4,027
-4,165
63
$814K 0.33%
175,000
-653
64
$783K 0.32%
21,262
+5,580
65
$756K 0.31%
2,119
-197
66
$755K 0.31%
11,664
+5,876
67
$727K 0.3%
55,720
-15,880
68
$718K 0.29%
3,647
+697
69
$687K 0.28%
+64,722
70
$673K 0.28%
4,602
+2,733
71
$664K 0.27%
3,094
+1,221
72
$656K 0.27%
1,311
-488
73
$649K 0.27%
8,406
+3,290
74
$629K 0.26%
+19,067
75
$623K 0.26%
10,039
-2,413
1 2
3
4 5