RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
+$7.67M
2
+$6.44M
3
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

1
+$9.43M
2
+$7.72M
3
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
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
76
$125K 0.06%
1,415
77
$57K 0.03%
2,215
78
$54K 0.02%
1,820
79
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-44,907
80
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81
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-7,671
82
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-142,604
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-5,771
85
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-130,000
86
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-7,227
87
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-6,278
88
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-172,858
89
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-97,558
90
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91
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-34,273
92
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-63,467
93
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94
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95
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96
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97
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98
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-75,805
99
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-11,971
100
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-55,322
1 2 3
4
5