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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
-0.65%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$45.4M
Cap. Flow
-$42.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
88.19%
Holding
77
New
15
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.4M
2
GFF icon
Griffon
GFF
+$14.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Consumer Discretionary 17.9%
3 Industrials 1.37%
4 Technology 1.26%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
26
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.51M 0.2%
125,000
-25,000
-17% -$289K
XPOF icon
27
Xponential Fitness
XPOF
$159M
$1.48M 0.2%
95,000
-5,000
-5% -$61.7K
PRKS icon
28
United Parks & Resorts
PRKS
$1.64B
$1.36M 0.18%
+25,000
New +$1.31M
EEFT icon
29
Euronet Worldwide
EEFT
$2.58B
$1.29M 0.17%
12,500
-12,500
-50% -$1.37M
EIPX icon
30
FT Energy Income Partners Strategy ETF
EIPX
$575M
$1.24M 0.17%
+52,955
New +$1.24M
GENI icon
31
Genius Sports
GENI
$1.77B
$1.23M 0.16%
225,000
+75,000
+50% +$401K
BXC icon
32
BlueLinx
BXC
$593M
$1.16M 0.16%
12,500
-7,500
-38% -$795K
ABG icon
33
Asbury Automotive
ABG
$3.5B
$1.14M 0.15%
5,000
– –
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.14%
128,828
-21,172
-14% -$186K
ALTG icon
35
Alta Equipment Group
ALTG
$190M
$1.08M 0.14%
134,287
-15,713
-10% -$159K
IMXI icon
36
International Money Express
IMXI
$399M
$1.04M 0.14%
50,000
-20,000
-29% -$421K
CROX icon
37
Crocs
CROX
$5.53B
$949K 0.13%
6,500
-11,000
-63% -$1.54M
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$789K 0.11%
+38,832
New +$799K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.8B
$702K 0.09%
13,750
– –
MNSO icon
40
MINISO
MNSO
$2.6B
$687K 0.09%
36,046
-126,225
-78% -$2.78M
PDD icon
41
Pinduoduo
PDD
$112B
$621K 0.08%
4,669
-1,266
-21% -$171K
LEGH icon
42
Legacy Housing
LEGH
$657M
$601K 0.08%
26,202
-13,798
-34% -$304K
YMM icon
43
Full Truck Alliance
YMM
$8.37B
$563K 0.08%
70,000
-61,292
-47% -$521K
ASO icon
44
Academy Sports + Outdoors
ASO
$3.1B
$533K 0.07%
10,000
-15,000
-60% -$852K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$390K 0.05%
713
-706
-50% -$371K
SKY icon
46
Champion Homes
SKY
$4.61B
$339K 0.05%
5,000
-5,000
-50% -$374K
AS icon
47
Amer Sports
AS
$15.8B
$314K 0.04%
25,000
+5,000
+25% +$73.3K
EDU icon
48
New Oriental
EDU
$8.88B
$310K 0.04%
3,991
-9,729
-71% -$793K
SWIM icon
49
Latham Group
SWIM
$740M
$303K 0.04%
+100,000
New +$348K
GCT icon
50
GigaCloud Technology
GCT
$1.84B
$274K 0.04%
9,000
-10,104
-53% -$337K
1
2
3 4

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PAI
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AGDI
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SFA
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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 2024 Portfolio in Review

As of Q2 2024, Rock Creek Group held 77 positions worth $749M, down 5.7% from $794M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $42.8M in Q2 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Japan ETF worth $26M.

  • Rock Creek Group's largest Q2 2024 buy was iShares MSCI Japan ETF: 380,565 shares worth $26M.
  • Rock Creek Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.3M increase.
  • Rock Creek Group's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $31.4M.
  • Rock Creek Group fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $442K.
  • Rock Creek Group's ten largest holdings make up 88% of its $749M portfolio in Q2 2024.
  • Rock Creek Group opened 15 new positions and closed 5 in Q2 2024.
  • Rock Creek Group's portfolio value fell 5.7% quarter-over-quarter to $749M.

Based on Rock Creek Group's 13F filing for Q2 2024, filed 13 Aug 2024.