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
$231M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.43M
3
+$5.6M
4
YUMC icon
Yum China
YUMC
+$4.33M
5
FIS icon
Fidelity National Information Services
FIS
+$3.84M

Top Sells

1
+$4.51M
2
+$4.4M
3
+$3.77M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.33M

Sector Composition

1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 17.7%
298,806
+149,300
2
$40.5M 17.49%
400,989
-4,272
3
$9.43M 4.07%
+420,000
4
$8.82M 3.81%
230,851
+146,483
5
$7.72M 3.34%
551,087
-313,656
6
$7.15M 3.09%
213,152
+129,000
7
$5.86M 2.53%
26,430
-15,037
8
$5.73M 2.48%
1,222,550
9
$4.95M 2.14%
97,558
+47,917
10
$4.12M 1.78%
172,858
+1,819
11
$3.97M 1.72%
84,410
12
$3.86M 1.67%
142,604
-81,127
13
$3.84M 1.66%
+37,418
14
$3.68M 1.59%
674,800
15
$3.4M 1.47%
+82,402
16
$3.31M 1.43%
74,571
+22,552
17
$3.04M 1.31%
+41,678
18
$2.77M 1.2%
71,534
-40,693
19
$2.72M 1.18%
+130,000
20
$2.57M 1.11%
96,417
-169,000
21
$2.56M 1.1%
62,055
22
$2.55M 1.1%
89,189
+17,303
23
$2.22M 0.96%
42,000
+3,619
24
$2.14M 0.92%
+34,273
25
$2.12M 0.91%
133,714
+12,628
1
2 3 4 5