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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
-2.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$85.9M
Cap. Flow
+$317M
Cap. Flow %
40.88%
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$278M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$17.2M
2
GFF icon
Griffon
GFF
+$14.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$10.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.15M 0.28%
6,804
-2,926
-30% -$967K
IMXI icon
27
International Money Express
IMXI
$386M
$2.06M 0.27%
121,912
-28,088
-19% -$565K
EXTR icon
28
Extreme Networks
EXTR
$3.92B
$2.06M 0.27%
85,000
-155,000
-65% -$4.19M
ASO icon
29
Academy Sports + Outdoors
ASO
$3.09B
$1.89M 0.24%
40,000
-60,000
-60% -$3.21M
EEFT icon
30
Euronet Worldwide
EEFT
$3.01B
$1.59M 0.2%
20,000
-15,542
-44% -$1.44M
EPOL icon
31
iShares MSCI Poland ETF
EPOL
$671M
$1.39M 0.18%
81,503
-893,134
-92% -$17.2M
SSNC icon
32
SS&C Technologies
SSNC
$18.1B
$1.31M 0.17%
25,000
-25,000
-50% -$1.43M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.28M 0.17%
9,814
-4,816
-33% -$623K
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$1.27M 0.16%
175,000
-325,000
-65% -$2.48M
IIIV icon
35
i3 Verticals
IIIV
$404M
$1.19M 0.15%
56,484
-2,852
-5% -$66K
LEGH icon
36
Legacy Housing
LEGH
$628M
$971K 0.13%
50,000
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$956K 0.12%
7,523
-3,168
-30% -$424K
KKR icon
38
KKR & Co
KKR
$91.3B
$924K 0.12%
15,000
-35,000
-70% -$2.13M
EDU icon
39
New Oriental
EDU
$7.94B
$896K 0.12%
+15,303
New +$803K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$863K 0.11%
19,830
-9,580
-33% -$429K
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$739K 0.1%
49,069
– –
CVX icon
42
Chevron
CVX
$378B
$739K 0.1%
4,382
-1,847
-30% -$298K
SE icon
43
Sea Limited
SE
$63.9B
$667K 0.09%
+15,180
New +$742K
VTRU
44
DELISTED
Vitru Limited Common Shares
VTRU
$662K 0.09%
37,663
+11,120
+42% +$179K
ZTO icon
45
ZTO Express
ZTO
$18.1B
$650K 0.08%
26,892
+20,542
+323% +$523K
YMM icon
46
Full Truck Alliance
YMM
$9.66B
$634K 0.08%
90,000
– –
WSM icon
47
Williams-Sonoma
WSM
$27.6B
$622K 0.08%
8,000
-32,000
-80% -$2.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$611K 0.08%
1,743
-771
-31% -$274K
V icon
49
Visa
V
$689B
$473K 0.06%
2,057
-840
-29% -$202K
JPM icon
50
JPMorgan Chase
JPM
$947B
$457K 0.06%
3,154
-1,476
-32% -$221K
1
2
3 4 5

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AAM
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Rock Creek Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rock Creek Group held 206 positions worth $776M, up 12% from $690M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rock Creek Group deployed $317M of net new capital in Q3 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Poland ETF, an estimated $17.2M trimmed.

  • Rock Creek Group's largest Q3 2023 buy was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.
  • Rock Creek Group added most to iShares TIPS Bond ETF in Q3 2023, an estimated $278M increase.
  • Rock Creek Group's biggest Q3 2023 reduction was iShares MSCI Poland ETF, cutting an estimated $17.2M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $8.05M.
  • Rock Creek Group's ten largest holdings make up 81% of its $776M portfolio in Q3 2023.
  • Rock Creek Group opened 33 new positions and closed 18 in Q3 2023.
  • Rock Creek Group's portfolio value rose 12% quarter-over-quarter to $776M.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.