RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+3.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.6%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
20
New
4
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.45M |
| 5 |
Baidu
BIDU
|
$450K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.3M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$7.42M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$2.45M |
Sector Composition
| 1 | Communication Services | 0.24% |
| 2 | Technology | 0.23% |
| 3 | Utilities | 0.19% |
| 4 | Consumer Discretionary | 0.18% |
