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
76
$488K 0.21%
+5,986
77
$395K 0.17%
+4,954
78
$391K 0.17%
+3,011
79
$369K 0.16%
+2,103
80
$330K 0.14%
+933
81
$263K 0.11%
+5,822
82
$192K 0.08%
+2,196
83
$184K 0.08%
+6,478
84
$148K 0.06%
+3,894
85
$133K 0.06%
+1,415
86
$59K 0.02%
+1,820
87
$51K 0.02%
+2,215