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
$244M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.9M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$3.11M
5
MNSO icon
MINISO
MNSO
+$1.76M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.93M
4
YUMC icon
Yum China
YUMC
+$1.81M
5
OSB
Norbord Inc.
OSB
+$1.73M

Sector Composition

1 Technology 16.51%
2 Financials 11.73%
3 Consumer Discretionary 8.71%
4 Communication Services 8.59%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.25%
9,773
-9,189
77
$597K 0.24%
2,285
+537
78
$590K 0.24%
1,662
+979
79
$559K 0.23%
+46,475
80
$530K 0.22%
14,040
81
$520K 0.21%
4,323
-5,100
82
$516K 0.21%
+17,064
83
$497K 0.2%
4,541
-54
84
$493K 0.2%
11,019
-3,758
85
$493K 0.2%
13,010
-11,469
86
$488K 0.2%
4,552
-4,463
87
$474K 0.19%
3,198
-973
88
$472K 0.19%
2,800
+1,312
89
$467K 0.19%
6,764
90
$465K 0.19%
11,288
-3,910
91
$463K 0.19%
2,821
+307
92
$460K 0.19%
8,383
-1,937
93
$456K 0.19%
5,397
-989
94
$454K 0.19%
9,444
-1,809
95
$451K 0.18%
834
+827
96
$437K 0.18%
2,720
+157
97
$433K 0.18%
+73,000
98
$425K 0.17%
4,637
-7,120
99
$408K 0.17%
1,084
-106
100
$407K 0.17%
1,739
+641
2 3
4
5 6