RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+6.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+15%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
72
New
11
Increased
18
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$17.1M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.43M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.86M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$864K |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Industrials | 3.25% |
| 3 | Technology | 1.51% |
| 4 | Materials | 0.67% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$20.8B
| $28.1K | ﹤0.01% | 2,044 +1,666 | +441% | +$22.9K |
|
52
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $27.5K | ﹤0.01% | 1,490 +474 | +47% | +$8.74K |
|
53
Petrobras Class A
PBR.A
$73.9B
| $27.2K | ﹤0.01% | 1,807 -1,080 | -37% | -$16.2K |
|
54
Vale
VALE
$43.9B
| $19.5K | ﹤0.01% | 1,603 -834 | -34% | -$10.2K |
|
55
Vasta Platform
VSTA
$344M
| $18.9K | ﹤0.01% | 4,759 +1,501 | +46% | +$5.96K |
|
56
Yum China
YUMC
$16.4B
| $18.5K | ﹤0.01% | 465 +137 | +42% | +$5.45K |
|
57
iShares MSCI Kuwait ETF
KWT
$82.4M
| $17.1K | ﹤0.01% | 508 -255 | -33% | -$8.57K |
|
58
Bilibili
BILI
$9.6B
| $16.4K | ﹤0.01% | 1,468 +550 | +60% | +$6.16K |
|
59
ZTO Express
ZTO
$14.6B
| $16.1K | ﹤0.01% | 769 -1,098 | -59% | -$23K |
|
60
Itaú Unibanco
ITUB
$77B
| $14.6K | ﹤0.01% | 2,111 -1,192 | -36% | -$8.26K |
|
61
Nu Holdings
NU
$71.5B
| $12.5K | ﹤0.01% | 1,048 -567 | -35% | -$6.77K |
|
62
RLX Technology
RLX
$3.09B
| $9.93K | ﹤0.01% | 5,173 -8,201 | -61% | -$15.7K |
|
63
Ambev
ABEV
$34.9B
| – | – | -3,012 | Closed | -$8.43K |
|
64
Arena Group
AREN
$280M
| – | – | -1 | Closed | -$2 |
|
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -36,115 | Closed | -$864K |
|
66
Banco Bradesco
BBD
$32.9B
| – | – | -3,601 | Closed | -$12.6K |
|
|
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – | -756 | Closed | -$7.61K |
|
68
ICICI Bank
IBN
$113B
| – | – | -552 | Closed | -$13.2K |
|
69
i3 Verticals
IIIV
$751M
| – | – | -30,000 | Closed | -$635K |
|
|
70
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -108,775 | Closed | -$4.43M |
|
|
71
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| – | – | -179,839 | Closed | -$17.1M |
|
72
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -101 | Closed | -$6.08K |
|