RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-298
| Closed | -$81K |
|
|
202
Yum China
YUMC
$16.3B
| – | – |
-34,100
| Closed | -$1.81M |
|
203
Corpay
CPAY
$22.6B
| – | – |
-284
| Closed | -$68K |
|
|
CNR
204
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-15,000
| Closed | -$66K |
|
|
PVLA
205
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| – | – |
-734
| Closed | -$122K |
|
|
EIGR
206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-582
| Closed | -$142K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-10,000
| Closed | -$269K |
|
|
AFI
208
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-10,595
| Closed | -$37K |
|
|
OSB
209
DELISTED
Norbord Inc.
OSB
| – | – |
-58,460
| Closed | -$1.73M |
|
|
RST
210
DELISTED
ROSETTA STONE INC
RST
| – | – |
-37,598
| Closed | -$1.13M |
|
|
RESI
211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-74,105
| Closed | -$648K |
|