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
$244M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.9M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$3.11M
5
MNSO icon
MINISO
MNSO
+$1.76M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.93M
4
YUMC icon
Yum China
YUMC
+$1.81M
5
OSB
Norbord Inc.
OSB
+$1.73M

Sector Composition

1 Technology 16.51%
2 Financials 11.73%
3 Consumer Discretionary 8.71%
4 Communication Services 8.59%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.28%
+536,566
2
$18.9M 7.74%
+468,010
3
$12.9M 5.29%
126,727
-5,184
4
$7.98M 3.27%
93,100
5
$6.61M 2.71%
49,810
+3,738
6
$5.79M 2.37%
26,032
-2,718
7
$5.51M 2.26%
800,000
+225,153
8
$5.02M 2.06%
80,000
-35,916
9
$4.87M 1.99%
1,098,581
+312,876
10
$4.68M 1.92%
295,000
+43,649
11
$4.65M 1.9%
21,500
+14,400
12
$4.59M 1.88%
28,160
-4,100
13
$3.48M 1.43%
49,326
+24,326
14
$3.18M 1.3%
+55,500
15
$3.04M 1.24%
75,000
16
$3.02M 1.23%
34,420
+3,880
17
$2.94M 1.2%
194,558
+20,250
18
$2.85M 1.17%
97,414
+43,539
19
$2.65M 1.08%
25,000
-10,164
20
$2.61M 1.07%
11,246
-2,664
21
$2.58M 1.05%
89,300
22
$2.42M 0.99%
65,000
-5,000
23
$2.11M 0.87%
9,660
-3,685
24
$2.08M 0.85%
16,394
+599
25
$1.95M 0.8%
30,074
1
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