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
76
$326K 0.14%
1,217
-453
77
$285K 0.12%
6,110
-5,585
78
$279K 0.12%
+8,091
79
$198K 0.09%
59,280
-1,129,400
80
$142K 0.06%
+4,492
81
$117K 0.05%
1,415
82
$55K 0.02%
2,215
83
$54K 0.02%
1,820
84
– –
-26,590
85
– –
-2,196
86
– –
-2,128
87
– –
-75,469
88
– –
-6,517
89
– –
-7,000
90
– –
-74,000
91
– –
-6,625
92
– –
-5,986
93
– –
-18,642
94
– –
-5,355
95
– –
-16,171
96
– –
-2,103
97
– –
-22,480
98
– –
-5,822
99
– –
-16,291
100
– –
-4,954
1 2 3
4
5