RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.82%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.7M |
| 4 |
Yum China
YUMC
|
$6.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 4.73% |
