RCG

Rock Creek Group Portfolio holdings

AUM $892M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
+$7.67M
2
+$6.44M
3
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

1
+$9.43M
2
+$7.72M
3
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
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
– –
-74,571
102
– –
-6,215
103
– –
-9,328
104
– –
-420,000
105
– –
-216,927
106
– –
-551,087
107
– –
-11,307
108
– –
-1,222,550
1 2 3 4
5