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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
+6.18%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$101M
Cap. Flow
+$89.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
89.91%
Holding
72
New
11
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.25M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17.1M
2
SKY icon
Champion Homes
SKY
+$5.41M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.7M
5
GCT icon
GigaCloud Technology
GCT
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Industrials 3.25%
3 Technology 1.51%
4 Materials 0.67%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
26
International Money Express
IMXI
$398M
$1.55M 0.19%
70,000
– –
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$1.3M 0.16%
150,000
– –
EDU icon
28
New Oriental
EDU
$8.08B
$1.19M 0.15%
13,720
+84
+0.6% +$7.13K
ABG icon
29
Asbury Automotive
ABG
$4.49B
$1.12M 0.14%
5,000
– –
LEGH icon
30
Legacy Housing
LEGH
$639M
$1.01M 0.13%
40,000
– –
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$622M
$958K 0.12%
21,705
-8,214
-27% -$359K
YMM icon
32
Full Truck Alliance
YMM
$9.64B
$954K 0.12%
131,292
+11,292
+9% +$75.3K
MNSO icon
33
MINISO
MNSO
$3.73B
$857K 0.11%
162,271
+100,798
+164% +$1.93M
GENI icon
34
Genius Sports
GENI
$1.95B
$857K 0.11%
+150,000
New +$964K
SKY icon
35
Champion Homes
SKY
$4.58B
$743K 0.09%
10,000
-70,000
-88% -$5.41M
QAT icon
36
iShares MSCI Qatar ETF
QAT
$64.2M
$723K 0.09%
41,004
-16,581
-29% -$294K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
$702K 0.09%
+13,750
New +$700K
PDD icon
38
Pinduoduo
PDD
$122B
$690K 0.09%
5,935
-1,762
-23% -$231K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$583K 0.07%
1,419
+507
+56% +$254K
GCT icon
40
GigaCloud Technology
GCT
$1.5B
$510K 0.06%
19,104
-31,559
-62% -$896K
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$442K 0.06%
+35,629
New +$399K
VIPS icon
42
Vipshop
VIPS
$7.13B
$354K 0.04%
+21,400
New +$360K
AS icon
43
Amer Sports
AS
$20.9B
$326K 0.04%
+20,000
New +$312K
MLNK
44
DELISTED
MeridianLink
MLNK
$213K 0.03%
+11,407
New +$232K
INAB icon
45
IN8bio
INAB
$10.6M
$209K 0.03%
5,044
– –
SE icon
46
Sea Limited
SE
$65.8B
$114K 0.01%
2,128
-75
-3% -$3.45K
EZA icon
47
iShares MSCI South Africa ETF
EZA
$533M
$69.8K 0.01%
1,782
-153
-8% -$5.91K
VTRU
48
DELISTED
Vitru Limited Common Shares
VTRU
$51.3K 0.01%
3,556
+759
+27% +$10.8K
EPOL icon
49
iShares MSCI Poland ETF
EPOL
$674M
$43.4K 0.01%
1,838
-352
-16% -$7.92K
UAE icon
50
iShares MSCI UAE ETF
UAE
$309M
$37.6K ﹤0.01%
2,539
– –
1
2
3

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rock Creek Group held 72 positions worth $794M, up 15% from $693M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rock Creek Group deployed $89.3M of net new capital in Q1 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI India ETF: 468,559 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Champion Homes, an estimated $5.41M trimmed.

  • Rock Creek Group's largest Q1 2024 buy was iShares MSCI India ETF: 468,559 shares worth $24.2M.
  • Rock Creek Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q1 2024 reduction was Champion Homes, cutting an estimated $5.41M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2024, selling an estimated $17.1M.
  • Rock Creek Group's ten largest holdings make up 90% of its $794M portfolio in Q1 2024.
  • Rock Creek Group opened 11 new positions and closed 10 in Q1 2024.
  • Rock Creek Group's portfolio value rose 15% quarter-over-quarter to $794M.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.