RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+19.47%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$6.39M |
| 3 |
New Oriental
EDU
|
$4.57M |
| 4 |
Silicon Motion
SIMO
|
$3.45M |
| 5 |
ZTO Express
ZTO
|
$3.36M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$9.43M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| – | – | -55,322 | Closed | -$1.47M |
|
102
Hartford Financial Services
HIG
$37.2B
| – | – | -74,571 | Closed | -$3.32M |
|
103
Intuit
INTU
$186B
| – | – | -5,771 | Closed | -$1.14M |
|
104
JD.com
JD
$44.1B
| – | – | -130,000 | Closed | -$2.72M |
|
105
Kohl's
KSS
$1.69B
| – | – | -6,215 | Closed | -$412K |
|
106
Eli Lilly
LLY
$657B
| – | – | -9,328 | Closed | -$1.08M |
|
|
107
Pinduoduo
PDD
$171B
| – | – | -420,000 | Closed | -$9.43M |
|
|
SUPV
108
Grupo Supervielle
SUPV
$686M
| – | – | -216,927 | Closed | -$1.82M |
|
|
109
Transportadora de Gas del Sur
TGS
$4.09B
| – | – | -530,663 | Closed | -$7.73M |
|