RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-15.99%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.61M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.78M |
| 5 |
Americold
COLD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 7% |
| 5 | Industrials | 5.21% |
