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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$38.9M
3
+$32.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29M
5
TUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 46.98%
+4,876,258
2
$38.9M 14.08%
+596,110
3
$32.4M 11.75%
+521,500
4
$29M 10.5%
+544,720
5
$17.5M 6.34%
+295,905
6
$8.17M 2.96%
+200,000
7
$5.72M 2.07%
+130,505
8
$4.31M 1.56%
+80,103
9
$2.89M 1.05%
+100,000
10
$2.5M 0.91%
+64,575
11
$2.04M 0.74%
+26,000
12
$1.34M 0.49%
+29,100
13
$531K 0.19%
+182,200
14
$524K 0.19%
+14,000
15
$372K 0.13%
+20,300
16
$168K 0.06%
+13,900