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
126
$213K 0.09%
2,981
-1,367
127
$210K 0.09%
10,906
-400
128
$203K 0.08%
3,464
-392
129
$198K 0.08%
+6,212
130
$194K 0.08%
3,504
+1,708
131
$193K 0.08%
1,095
-122
132
$191K 0.08%
3,082
133
$189K 0.08%
4,065
+43
134
$181K 0.07%
2,111
-357
135
$176K 0.07%
989
136
$172K 0.07%
2,517
-1,880
137
$171K 0.07%
77
-57
138
$146K 0.06%
1,325
+342
139
$146K 0.06%
3,552
-1,795
140
$142K 0.06%
+1,450
141
$139K 0.06%
1,151
-662
142
$125K 0.05%
930
-1,327
143
$116K 0.05%
362
+73
144
$103K 0.04%
2,567
-1,226
145
$103K 0.04%
1,278
-336
146
$96K 0.04%
1,039
-629
147
$86K 0.04%
6,309
-380
148
$80K 0.03%
+441
149
$75K 0.03%
356
-818
150
$74K 0.03%
181
+48
4 5
6
7 8