RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
