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
101
-55,322
102
-74,571
103
-5,771
104
-130,000
105
-6,215
106
-9,328
107
-420,000
108
-216,927
109
-551,087