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
$244M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.9M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$3.11M
5
MNSO icon
MINISO
MNSO
+$1.76M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.93M
4
YUMC icon
Yum China
YUMC
+$1.81M
5
OSB
Norbord Inc.
OSB
+$1.73M

Sector Composition

1 Technology 16.51%
2 Financials 11.73%
3 Consumer Discretionary 8.71%
4 Communication Services 8.59%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.17%
+93,207
102
$399K 0.16%
2,818
-331
103
$388K 0.16%
3,037
104
$383K 0.16%
6,236
+3,124
105
$354K 0.14%
2,382
+1,657
106
$351K 0.14%
+8,468
107
$341K 0.14%
+31,980
108
$328K 0.13%
6,257
-5,520
109
$324K 0.13%
+6,500
110
$320K 0.13%
1,759
+427
111
$318K 0.13%
1,381
-305
112
$313K 0.13%
5,366
+832
113
$310K 0.13%
2,896
-113
114
$306K 0.13%
4,308
+2,365
115
$297K 0.12%
4,819
-2,240
116
$287K 0.12%
1,701
-2,263
117
$280K 0.11%
12,909
-16,557
118
$273K 0.11%
1,932
+68
119
$267K 0.11%
3,903
+429
120
$267K 0.11%
8,860
-2,626
121
$264K 0.11%
399
+23
122
$251K 0.1%
348
-114
123
$250K 0.1%
3,020
-1,109
124
$225K 0.09%
852
-841
125
$221K 0.09%
+18,044
3 4
5
6 7