RCG

Rock Creek Group Portfolio holdings

AUM $853M
This Quarter Return
+2.21%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$64.1M
Cap. Flow %
-25.93%
Top 10 Hldgs %
98.23%
Holding
27
New
2
Increased
2
Reduced
9
Closed
12

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$2.12M
2
TCOM icon
Trip.com Group
TCOM
$1.79M
3
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$620K
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$349K

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$44.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$14.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$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 Shares
Change % 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$6.11B
$147M 59.51% 9,576,201 -2,926,824 -23% -$44.9M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.78B
$44.9M 18.17% 687,058 -216,335 -24% -$14.1M
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
$15.5M 6.26% 426,700 +58,500 +16% +$2.12M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.45B
$11M 4.47% 245,439 -57,000 -19% -$2.57M
VIPS icon
5
Vipshop
VIPS
$8.25B
$5.67M 2.3% 38,000 -3,900 -9% -$582K
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$444M
$4.99M 2.02% 166,000 – –
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$4.45M 1.8% 58,300 -11,200 -16% -$855K
RSX
8
DELISTED
VanEck Russia ETF
RSX
$4.15M 1.68% 173,200 -25,780 -13% -$618K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.5M 1.01% 42,850 – –
TCOM icon
10
Trip.com Group
TCOM
$48.2B
$2.5M 1.01% 49,500 +35,500 +254% +$1.79M
AMAP
11
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.8M 0.73% 89,600 -3,800 -4% -$76.2K
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.09M 0.44% 10,900 -16,200 -60% -$1.61M
PWRD
13
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$620K 0.25% +30,000 New +$620K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$516K 0.21% 27,240 -155,730 -85% -$2.95M
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$349K 0.14% +5,100 New +$349K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -12,100 Closed -$505
EPHE icon
17
iShares MSCI Philippines ETF
EPHE
$103M
– – -19,392 Closed -$613
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$239M
– – -1,793,240 Closed -$28.6K
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.13B
– – -472,267 Closed -$30.5K
IDX icon
20
VanEck Indonesia Index ETF
IDX
$37.3M
– – -100,000 Closed -$2.13K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
– – -215,173 Closed -$10.4K
THD icon
22
iShares MSCI Thailand ETF
THD
$226M
– – -34,350 Closed -$2.36K
WUBA
23
DELISTED
58.COM INC
WUBA
– – -14,000 Closed -$537K
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– – -14,000 Closed -$509
ATHM icon
25
Autohome
ATHM
$3.42B
– – -16,000 Closed -$587
1
2