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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.81M 0.56%
69,572
– –
IMXI icon
27
International Money Express
IMXI
$392M
$3.76M 0.55%
+252,986
New +$3.79M
LPX icon
28
Louisiana-Pacific
LPX
$5.2B
$3.62M 0.53%
60,000
-5,000
-8% -$320K
AVID
29
DELISTED
Avid Technology Inc
AVID
$3.52M 0.52%
90,000
-60,000
-40% -$1.72M
SE icon
30
Sea Limited
SE
$61.2B
$3.27M 0.48%
11,900
– –
ASO icon
31
Academy Sports + Outdoors
ASO
$2.89B
$3.09M 0.46%
75,000
+14,130
+23% +$495K
LEGH icon
32
Legacy Housing
LEGH
$630M
$3.03M 0.45%
179,181
-19,848
-10% -$367K
AMZN icon
33
Amazon
AMZN
$2.5T
$2.9M 0.43%
16,880
+4,440
+36% +$738K
EQT icon
34
EQT Corp
EQT
$33.2B
$2.78M 0.41%
125,000
+50,000
+67% +$1.01M
ALTG icon
35
Alta Equipment Group
ALTG
$210M
$2.66M 0.39%
200,000
+50,000
+33% +$683K
LSEA
36
DELISTED
Landsea Homes
LSEA
$2.48M 0.37%
296,514
+41,514
+16% +$378K
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$2.45M 0.36%
+34,569
New +$2.27M
MBIN icon
38
Merchants Bancorp
MBIN
$2.19B
$2.35M 0.35%
90,000
-44,850
-33% -$1.24M
COIN icon
39
Coinbase
COIN
$41.7B
$2.26M 0.33%
+8,909
New +$2.31M
KKR icon
40
KKR & Co
KKR
$89.2B
$2.07M 0.31%
35,000
-30,000
-46% -$1.66M
CCS icon
41
Century Communities
CCS
$2B
$2.07M 0.31%
31,140
+18,640
+149% +$1.32M
MITK icon
42
Mitek Systems
MITK
$762M
$1.93M 0.28%
100,000
-10,000
-9% -$168K
LI icon
43
Li Auto
LI
$12.6B
$1.89M 0.28%
54,200
– –
RILY icon
44
BRC Group Holdings
RILY
$277M
$1.89M 0.28%
25,000
-3,286
-12% -$230K
MNSO icon
45
MINISO
MNSO
$3.64B
$1.88M 0.28%
90,600
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.26%
5,125
+2,682
+110% +$860K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.26%
14,260
+700
+5% +$81.8K
NBP
48
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.68M 0.25%
+20,000
New +$1.32M
COOP
49
DELISTED
Mr. Cooper
COOP
$1.65M 0.24%
50,000
-65,000
-57% -$2.17M
LGIH icon
50
LGI Homes
LGIH
$1.4B
$1.62M 0.24%
10,000
– –
1
2
3 4 5

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WMN
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FFS
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PCI
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AAM
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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.