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
$292M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.2M
3
+$5.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
5
BIDU icon
Baidu
BIDU
+$450K

Top Sells

1
+$11.3M
2
+$7.42M
3
+$6.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
EWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 53.31%
5,584,477
+708,219
2
$49.3M 16.91%
771,988
+175,878
3
$28.9M 9.92%
480,810
-40,690
4
$22.2M 7.62%
361,117
-183,603
5
$8.9M 3.05%
161,415
-134,490
6
$5.51M 1.89%
115,000
-15,505
7
$5.19M 1.78%
+232,966
8
$4.02M 1.38%
80,103
9
$2.74M 0.94%
59,583
-140,417
10
$2.45M 0.84%
+60,100
11
$2.29M 0.79%
100,000
12
$1.94M 0.66%
26,000
13
$544K 0.19%
14,000
14
$518K 0.18%
91,200
-91,000
15
$450K 0.15%
+2,900
16
$344K 0.12%
20,300
17
$333K 0.11%
4,000
-25,100
18
$262K 0.09%
+5,600
19
$207K 0.07%
13,900
20
– –
-64,575