RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.26%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$41.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$12.3M |
| 4 |
Credicorp
BAP
|
$9.25M |
| 5 |
NVIDIA
NVDA
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Staples | 5.12% |
