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
$225M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.39M
3
+$4.57M
4
SIMO icon
Silicon Motion
SIMO
+$3.45M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

1
+$9.43M
2
+$7.72M
3
+$7.67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
5
BAP icon
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 Change
in Stake 		Capital Flow
1
$46.8M 20.86%
256,747
-42,059
2
$34.5M 15.35%
339,400
-61,589
3
$16.8M 7.47%
409,212
+178,361
4
$9.1M 4.05%
208,722
+146,667
5
$9M 4.01%
200,426
-12,726
6
$6.88M 3.06%
76,381
+50,739
7
$6.42M 2.86%
152,276
+63,087
8
$6.25M 2.78%
173,221
+76,804
9
$5.8M 2.58%
317,354
+183,640
10
$4.69M 2.09%
97,175
+12,765
11
$3.77M 1.68%
95,147
+87,056
12
$3.05M 1.36%
+30,098
13
$3.02M 1.35%
64,561
-17,841
14
$2.65M 1.18%
590,280
+531,000
15
$2.45M 1.09%
+56,805
16
$2.2M 0.98%
27,733
-13,945
17
$2.16M 0.96%
268,500
-406,300
18
$2.04M 0.91%
+38,921
19
$1.98M 0.88%
28,695
-823
20
$1.94M 0.87%
33,403
-8,597
21
$1.9M 0.85%
16,098
+1,261
22
$1.9M 0.84%
+17,334
23
$1.81M 0.81%
49,962
-13,765
24
$1.52M 0.68%
7,913
-1,909
25
$1.51M 0.67%
+83,300
1
2 3 4 5