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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
+6.18%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$123M
Cap. Flow
+$60.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
84.28%
Holding
75
New
3
Increased
14
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$63.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.8M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$19.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Consumer Discretionary 15.58%
3 Technology 1%
4 Industrials 0.88%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$1.77B
$1.76M 0.2%
225,000
– –
SWI
27
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.73M 0.2%
132,787
+7,787
+6% +$95.5K
EEFT icon
28
Euronet Worldwide
EEFT
$2.58B
$1.49M 0.17%
15,000
+2,500
+20% +$253K
CROX icon
29
Crocs
CROX
$5.53B
$1.45M 0.17%
10,000
+3,500
+54% +$478K
EIPX icon
30
FT Energy Income Partners Strategy ETF
EIPX
$575M
$1.28M 0.15%
52,955
– –
XPOF icon
31
Xponential Fitness
XPOF
$159M
$1.24M 0.14%
100,000
+5,000
+5% +$73.5K
EXTR icon
32
Extreme Networks
EXTR
$2.86B
$1.13M 0.13%
75,000
-50,000
-40% -$709K
BXC icon
33
BlueLinx
BXC
$593M
$988K 0.11%
9,369
-3,131
-25% -$320K
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$969K 0.11%
125,000
-3,828
-3% -$30.3K
IMXI icon
35
International Money Express
IMXI
$399M
$925K 0.11%
50,000
– –
LEGH icon
36
Legacy Housing
LEGH
$657M
$821K 0.09%
30,000
+3,798
+14% +$99.6K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$794K 0.09%
38,832
– –
ALTG icon
38
Alta Equipment Group
ALTG
$190M
$741K 0.09%
110,000
-24,287
-18% -$187K
SWIM icon
39
Latham Group
SWIM
$740M
$664K 0.08%
97,577
-2,423
-2% -$11.8K
ASO icon
40
Academy Sports + Outdoors
ASO
$3.1B
$584K 0.07%
10,000
– –
ABG icon
41
Asbury Automotive
ABG
$3.5B
$581K 0.07%
2,434
-2,566
-51% -$605K
SKY icon
42
Champion Homes
SKY
$4.61B
$418K 0.05%
4,407
-593
-12% -$49.7K
IIIV icon
43
i3 Verticals
IIIV
$265M
$320K 0.04%
15,000
+8,505
+131% +$191K
MLNK
44
DELISTED
MeridianLink
MLNK
$156K 0.02%
7,593
-2,136
-22% -$48.2K
INAB icon
45
IN8bio
INAB
$9.96M
$8.18K ﹤0.01%
1,010
-736
-42% -$13.3K
BEKE icon
46
KE Holdings
BEKE
$17.6B
– –
-349
Closed -$4.94K
EDU icon
47
New Oriental
EDU
$8.88B
– –
-3,991
Closed -$310K
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$815M
– –
-1,183
Closed -$29K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-42,365
Closed -$2.4M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-13,750
Closed -$702K
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Rock Creek Group held 75 positions worth $872M, up 16% from $749M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rock Creek Group deployed $60.8M of net new capital in Q3 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,727,965 shares worth $63.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $32.2M trimmed.

  • Rock Creek Group's largest Q3 2024 buy was iShares US Treasury Bond ETF: 2,727,965 shares worth $63.5M.
  • Rock Creek Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $12.4M increase.
  • Rock Creek Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $17.5M.
  • Rock Creek Group's ten largest holdings make up 84% of its $872M portfolio in Q3 2024.
  • Rock Creek Group opened 3 new positions and closed 30 in Q3 2024.
  • Rock Creek Group's portfolio value rose 16% quarter-over-quarter to $872M.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.