RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+49.31%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$913K
AUM Growth
+$913K
(-100%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1,512.89%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
28
New
9
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$537K |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$19.2K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$12.4K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$8.94K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$8.38K |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$8.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$5.19M |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$2.08K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2K |
Sector Composition
| 1 | Communication Services | 0.57% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Technology | 0.24% |
| 4 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $537K | 58.78% | +14,000 | New | +$537K |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $180K | 19.74% | 12,503,025 +1,334,071 | +12% | +$19.2K |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $61.4K | 6.73% | 903,393 +131,405 | +17% | +$8.94K |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.5K | 3.34% | 472,267 +111,150 | +31% | +$7.19K |
|
|
5
iShares MSCI Malaysia ETF
EWM
$239M
| $28.6K | 3.14% | 1,793,240 -130,000 | -7% | -$2.08K |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.5K | 1.48% | 302,439 +187,439 | +163% | +$8.38K |
|
|
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
| $12.4K | 1.36% | +368,200 | New | +$12.4K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $10.4K | 1.14% | 215,173 +155,590 | +261% | +$7.5K |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $5.75K | 0.63% | +198,980 | New | +$5.75K |
|
10
iShares MSCI Poland ETF
EPOL
$444M
| $4.93K | 0.54% | +166,000 | New | +$4.93K |
|
11
iShares MSCI Chile ETF
ECH
$704M
| $3.81K | 0.42% | 80,103 | – | – |
|
12
Vipshop
VIPS
$8.25B
| $3.51K | 0.38% | 41,900 +32,780 | +359% | +$2.74K |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.49K | 0.38% | 69,500 +63,900 | +1,141% | +$3.21K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.19K | 0.35% | +182,970 | New | +$3.19K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.52K | 0.28% | +42,850 | New | +$2.52K |
|
16
iShares MSCI Thailand ETF
THD
$226M
| $2.36K | 0.26% | 34,350 +8,350 | +32% | +$573 |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.22K | 0.24% | 27,100 +23,100 | +578% | +$1.9K |
|
18
VanEck Indonesia Index ETF
IDX
$37.3M
| $2.13K | 0.23% | 100,000 | – | – |
|
|
AMAP
19
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.33K | 0.15% | 93,400 +79,500 | +572% | +$1.13K |
|
20
Baidu
BIDU
$32.8B
| $1.12K | 0.12% | 6,300 +3,400 | +117% | +$605 |
|
21
Trip.com Group
TCOM
$48.2B
| $695 | 0.08% | +14,000 | New | +$695 |
|
22
iShares MSCI Philippines ETF
EPHE
$103M
| $613 | 0.07% | +19,392 | New | +$613 |
|
23
Autohome
ATHM
$3.42B
| $587 | 0.06% | +16,000 | New | +$587 |
|
|
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $509 | 0.06% | 14,000 | – | – |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505 | 0.06% | 12,100 -48,000 | -80% | -$2K |
|