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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
104.84%
Top 10 Hldgs %
98.2%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$41.4M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.7M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$10B
$130M 46.98%
+4,876,258
New +$132M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.89B
$38.9M 14.08%
+596,110
New +$41.4M
EWM icon
3
iShares MSCI Malaysia ETF
EWM
$305M
$32.4M 11.75%
+521,500
New +$33.1M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.7B
$29M 10.5%
+544,720
New +$30.7M
TUR icon
5
iShares MSCI Turkey ETF
TUR
$206M
$17.5M 6.34%
+295,905
New +$20.5M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.04B
$8.17M 2.96%
+200,000
New +$8.89M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.72M 2.07%
+130,505
New +$6.78M
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.01B
$4.31M 1.56%
+80,103
New +$4.76M
IDX icon
9
VanEck Indonesia Index ETF
IDX
$31.9M
$2.89M 1.05%
+100,000
New +$3.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 0.91%
+64,575
New +$2.71M
THD icon
11
iShares MSCI Thailand ETF
THD
$361M
$2.04M 0.74%
+26,000
New +$2.29M
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.34M 0.49%
+29,100
New +$1.12M
VIPS icon
13
Vipshop
VIPS
$6.84B
$531K 0.19%
+182,200
New +$558K
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$524K 0.19%
+14,000
New +$553K
TSM icon
15
TSMC
TSM
$2.09T
$372K 0.13%
+20,300
New +$374K
AMAP
16
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$168K 0.06%
+13,900
New +$164K

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WMN
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FFS
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PCI
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AAM
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PCM
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KIA
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Rock Creek Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rock Creek Group, which disclosed 16 positions worth $276M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 4,876,258 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Consumer Discretionary and Utilities.

  • Rock Creek Group's largest Q2 2013 buy was iShares MSCI Taiwan ETF: 4,876,258 shares worth $130M.
  • Rock Creek Group's ten largest holdings make up 98% of its $276M portfolio in Q2 2013.
  • Rock Creek Group disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Rock Creek Group's 13F filing for Q2 2013, filed 9 Aug 2013.