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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$82.1M
Cap. Flow
-$98.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.3M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.13M
5
CRH icon
CRH
CRH
+$5.24M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$28.8M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.6M
5
GREK
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Consumer Discretionary 21.94%
3 Industrials 5.83%
4 Technology 4.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$399M
$3.68M 0.53%
150,000
-71,064
-32% -$1.75M
MSFT icon
27
Microsoft
MSFT
$3.64T
$3.31M 0.48%
9,730
-3,969
-29% -$1.24M
SKY icon
28
Champion Homes
SKY
$4.61B
$3.27M 0.47%
50,000
-20,000
-29% -$1.36M
SSNC icon
29
SS&C Technologies
SSNC
$18.9B
$3.03M 0.44%
50,000
-25,000
-33% -$1.42M
EFT
30
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$2.89M 0.42%
287,073
-366,052
-56% -$4.19M
KKR icon
31
KKR & Co
KKR
$86.9B
$2.8M 0.41%
50,000
+10,000
+25% +$524K
WSM icon
32
Williams-Sonoma
WSM
$25.7B
$2.5M 0.36%
40,000
-40,000
-50% -$2.38M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$1.75M 0.25%
14,630
+642
+5% +$73.9K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.03B
$1.51M 0.22%
+33,741
New +$1.58M
AMZN icon
35
Amazon
AMZN
$2.65T
$1.39M 0.2%
10,691
-342
-3% -$39.1K
IIIV icon
36
i3 Verticals
IIIV
$265M
$1.36M 0.2%
59,336
+34,336
+137% +$800K
MNSO icon
37
MINISO
MNSO
$2.6B
$1.32M 0.19%
77,562
+11,362
+17% +$190K
NVDA icon
38
NVIDIA
NVDA
$5.17T
$1.24M 0.18%
29,410
-29,340
-50% -$974K
ACIW icon
39
ACI Worldwide
ACIW
$5.21B
$1.17M 0.17%
50,548
-50,760
-50% -$1.23M
LEGH icon
40
Legacy Housing
LEGH
$657M
$1.16M 0.17%
50,000
-8,131
-14% -$176K
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
$1.13M 0.16%
250,000
-52,290
-17% -$218K
KNF icon
42
Knife River
KNF
$3.16B
$1.09M 0.16%
+25,000
New +$1.06M
CVX icon
43
Chevron
CVX
$415B
$980K 0.14%
6,229
+189
+3% +$30.3K
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
$905K 0.13%
49,069
-931
-2% -$15.1K
WD icon
45
Walker & Dunlop
WD
$1.35B
$903K 0.13%
+11,416
New +$824K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$857K 0.12%
2,514
-89
-3% -$29K
MLNK
47
DELISTED
MeridianLink
MLNK
$832K 0.12%
40,000
– –
TSLA icon
48
Tesla
TSLA
$1.41T
$803K 0.12%
3,067
+308
+11% +$61.6K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$801K 0.12%
4,838
+128
+3% +$20.7K
V icon
50
Visa
V
$693B
$688K 0.1%
2,897
-347
-11% -$79.4K
1
2
3 4 5

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AGDI
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SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
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DA
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NMC
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LG
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HWA
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Rock Creek Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rock Creek Group held 214 positions worth $690M, down 11% from $772M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $98.8M in Q2 2023, closing 41 positions and reducing 79 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Saudi Arabia ETF worth $21.9M.

  • Rock Creek Group's largest Q2 2023 buy was iShares MSCI Saudi Arabia ETF: 531,018 shares worth $21.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $64.3M increase.
  • Rock Creek Group's biggest Q2 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $28.8M.
  • Rock Creek Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $35M.
  • Rock Creek Group's ten largest holdings make up 72% of its $690M portfolio in Q2 2023.
  • Rock Creek Group opened 29 new positions and closed 41 in Q2 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.