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
$225M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.39M
3
+$4.57M
4
SIMO icon
Silicon Motion
SIMO
+$3.45M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

1
+$9.43M
2
+$7.72M
3
+$7.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
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
$100K 0.04%
+1,933
78
$57K 0.03%
2,215
79
$54K 0.02%
1,820
80
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-11,307
81
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-7,227
82
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-6,278
83
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-172,858
84
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-97,558
85
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-1,222,550
86
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-63,467
87
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-13,206
88
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-4,111
89
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-26,430
90
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-4,468
91
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-44,907
92
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-15,027
93
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-34,273
94
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-9,607
95
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-7,671
96
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-142,604
97
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-4,492
98
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-37,418
99
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-75,805
100
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-11,971
1 2 3
4
5