RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-8.08%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
Pinduoduo
PDD
|
$9.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.6M |
| 4 |
Yum China
YUMC
|
$4.33M |
| 5 |
Fidelity National Information Services
FIS
|
$3.84M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.51M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$4.4M |
| 3 |
NVIDIA
NVDA
|
$3.77M |
| 4 |
BZUN
Baozun
BZUN
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| – | – |
-6,625
| Closed | -$1.56M |
|
|
BZUN
102
Baozun
BZUN
$233M
| – | – |
-74,000
| Closed | -$3.6M |
|
103
Baidu
BIDU
$33.1B
| – | – |
-7,000
| Closed | -$1.6M |
|
104
Best Buy
BBY
$15.8B
| – | – |
-6,517
| Closed | -$517K |
|
105
Bank of America
BAC
$371B
| – | – |
-75,469
| Closed | -$2.22M |
|
106
Boeing
BA
$176B
| – | – |
-2,128
| Closed | -$791K |
|
107
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,196
| Closed | -$192K |
|
108
Abbott
ABT
$230B
| – | – |
-26,590
| Closed | -$1.95M |
|