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
$247M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.79M
3
+$620K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$349K

Top Sells

1
+$44.9M
2
+$14.1M
3
+$2.95M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.57M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.61M

Sector Composition

1 Consumer Discretionary 3.31%
2 Communication Services 1.8%
3 Technology 0.44%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 59.51%
4,788,101
-1,463,412
2
$44.9M 18.17%
687,058
-216,335
3
$15.5M 6.26%
426,700
+58,500
4
$11M 4.47%
245,439
-57,000
5
$5.67M 2.3%
380,000
-39,000
6
$4.99M 2.02%
166,000
7
$4.45M 1.8%
58,300
-11,200
8
$4.15M 1.68%
173,200
-25,780
9
$2.5M 1.01%
42,850
10
$2.5M 1.01%
99,000
+71,000
11
$1.8M 0.73%
89,600
-3,800
12
$1.08M 0.44%
10,900
-16,200
13
$620K 0.25%
+30,000
14
$516K 0.21%
27,240
-155,730
15
$349K 0.14%
+510
16
– –
-12,100
17
– –
-19,392
18
– –
-448,310
19
– –
-472,267
20
– –
-100,000
21
– –
-215,173
22
– –
-34,350
23
– –
-14,000
24
– –
-14,000
25
– –
-16,000
1
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