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
101
-29,566
102
-9,180
103
-14,570
104
-6,478
105
-3,894
106
-12,557
107
-7,771
108
-7,258