RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-4.59%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$130M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$38.9M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$32.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$29M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Utilities | 0.19% |
