RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+19.47%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$6.39M |
| 3 |
New Oriental
EDU
|
$4.57M |
| 4 |
Silicon Motion
SIMO
|
$3.45M |
| 5 |
ZTO Express
ZTO
|
$3.36M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$9.43M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.25M |
| 5 |
Credicorp
BAP
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 8.9% |
| 3 | Consumer Staples | 7.76% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $46.8M | 20.86% | 256,747 -42,059 | -14% | -$7.67M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.5M | 15.35% | 339,400 -61,589 | -15% | -$6.25M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.8M | 7.47% | 409,212 +178,361 | +77% | +$7.31M |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.1M | 4.05% | 208,722 +146,667 | +236% | +$6.39M |
|
5
Yum China
YUMC
$16.4B
| $9M | 4.01% | 200,426 -12,726 | -6% | -$572K |
|
|
6
New Oriental
EDU
$7.85B
| $6.88M | 3.06% | 76,381 +50,739 | +198% | +$4.57M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $6.42M | 2.86% | 152,276 +63,087 | +71% | +$2.66M |
|
8
TAL Education Group
TAL
$6.46B
| $6.25M | 2.78% | 173,221 +76,804 | +80% | +$2.77M |
|
|
9
ZTO Express
ZTO
$14.6B
| $5.8M | 2.58% | 317,354 +183,640 | +137% | +$3.36M |
|
10
NetEase
NTES
$86.2B
| $4.69M | 2.09% | 19,435 +2,553 | +15% | +$616K |
|
|
11
Silicon Motion
SIMO
$2.71B
| $3.77M | 1.68% | 95,147 +87,056 | +1,076% | +$3.45M |
|
12
JPMorgan Chase
JPM
$829B
| $3.05M | 1.36% | +30,098 | New | +$3.05M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.02M | 1.35% | 64,561 -17,841 | -22% | -$835K |
|
14
NVIDIA
NVDA
$4.24T
| $2.65M | 1.18% | 14,757 +13,275 | +896% | +$2.38M |
|
15
iShares MSCI Chile ETF
ECH
$704M
| $2.45M | 1.09% | +56,805 | New | +$2.45M |
|
16
Merck
MRK
$210B
| $2.2M | 0.98% | 26,463 -13,306 | -33% | -$1.11M |
|
17
Vipshop
VIPS
$8.25B
| $2.16M | 0.96% | 268,500 -406,300 | -60% | -$3.26M |
|
|
ZEPP
18
Zepp Health
ZEPP
$647M
| $2.04M | 0.91% | +155,682 | New | +$2.04M |
|
19
T-Mobile US
TMUS
$284B
| $1.98M | 0.88% | 28,695 -823 | -3% | -$56.9K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 0.87% | 33,403 -8,597 | -20% | -$500K |
|
21
Microsoft
MSFT
$3.77T
| $1.9M | 0.85% | 16,098 +1,261 | +8% | +$149K |
|
22
American Express
AXP
$231B
| $1.9M | 0.84% | +17,334 | New | +$1.9M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.81M | 0.81% | 49,962 -13,765 | -22% | -$499K |
|
24
Home Depot
HD
$405B
| $1.52M | 0.68% | 7,913 -1,909 | -19% | -$366K |
|
25
Tencent Music
TME
$37.8B
| $1.51M | 0.67% | +83,300 | New | +$1.51M |
|