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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$81.7M
Cap. Flow
+$33.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
91
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.5B
– –
-50
Closed -$4K
REZI icon
227
Resideo Technologies
REZI
$5.55B
– –
-3
Closed –
RGA icon
228
Reinsurance Group of America
RGA
$15.9B
– –
-180
Closed -$23K
ROP icon
229
Roper Technologies
ROP
$38.7B
– –
-10
Closed -$4K
SNY icon
230
Sanofi
SNY
$109B
– –
-100
Closed -$5K
SXC icon
231
SunCoke Energy
SXC
$779M
– –
-25,000
Closed -$175K
SYK icon
232
Stryker
SYK
$133B
– –
-15
Closed -$4K
VC icon
233
Visteon
VC
$2.85B
– –
-100
Closed -$12K
WM icon
234
Waste Management
WM
$96.1B
– –
-140
Closed -$18K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-222
Closed -$16K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-447
Closed -$15K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-30
Closed -$3K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,212
Closed -$80K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-19
Closed -$2K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-92
Closed -$8K
ZTS icon
241
Zoetis
ZTS
$32.5B
– –
-25
Closed -$4K
ONIT
242
Onity Group
ONIT
$341M
– –
-62,128
Closed -$1.77M
ITI
243
DELISTED
Iteris, Inc.
ITI
– –
-42,484
Closed -$262K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
– –
-23
Closed -$1K
CSLT
245
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-109,900
Closed -$166K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75
Closed -$3K
SIC
247
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-61,093
Closed -$440K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
Closed -$4K
LEAF
249
DELISTED
Leaf Group Ltd.
LEAF
– –
-150,000
Closed -$968K
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$5K
7 8 9
10
11

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PCI
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AAM
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KIA
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MVM
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Rock Creek Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Creek Group held 255 positions worth $677M, up 14% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $33.3M of net new capital in Q2 2021, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M trimmed.

  • Rock Creek Group's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.
  • Rock Creek Group added most to iShares MSCI India ETF in Q2 2021, an estimated $23.6M increase.
  • Rock Creek Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $14.8M.
  • Rock Creek Group's ten largest holdings make up 69% of its $677M portfolio in Q2 2021.
  • Rock Creek Group opened 28 new positions and closed 72 in Q2 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $677M.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.