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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
+7.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$81.7M
Cap. Flow
+$33.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
91
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.08B
$1.47M 0.22%
+73,200
New +$1.84M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.2%
4,928
+870
+21% +$243K
SWIR
53
DELISTED
Sierra Wireless
SWIR
$1.37M 0.2%
+72,107
New +$1.12M
PAR icon
54
PAR Technology
PAR
$682M
$1.32M 0.2%
18,947
-21,053
-53% -$1.49M
IMMR icon
55
Immersion
IMMR
$256M
$1.32M 0.19%
150,000
+134,083
+842% +$1.15M
EXE
56
Expand Energy Corp
EXE
$21.7B
$1.3M 0.19%
+25,000
New +$1.25M
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.23M 0.18%
10,950
-173,166
-94% -$7.57M
OZON
58
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.12M 0.17%
19,814
+11,346
+134% +$660K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.11M 0.16%
9,634
-152,874
-94% -$4.03M
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.09M 0.16%
6,993
+1,001
+17% +$157K
V icon
61
Visa
V
$689B
$1.04M 0.15%
4,444
+178
+4% +$40.7K
POL
62
DELISTED
Polished.com Inc.
POL
$1.03M 0.15%
+5,350
New +$1.46M
VZ icon
63
Verizon
VZ
$198B
$1.03M 0.15%
18,352
+2,714
+17% +$156K
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M 0.15%
+100,000
New +$844K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$999K 0.15%
6,063
+293
+5% +$48.5K
BX icon
66
Blackstone
BX
$106B
$971K 0.14%
10,000
-30,074
-75% -$2.67M
TSLA icon
67
Tesla
TSLA
$1.22T
$854K 0.13%
3,768
+642
+21% +$139K
HD icon
68
Home Depot
HD
$335B
$818K 0.12%
2,565
+479
+23% +$152K
UNH icon
69
UnitedHealth
UNH
$379B
$791K 0.12%
1,976
+39
+2% +$15.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$769K 0.11%
1,788
-1,089
-38% -$456K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$761K 0.11%
38,040
+12,040
+46% +$193K
BAC icon
72
Bank of America
BAC
$436B
$750K 0.11%
18,191
+5,040
+38% +$207K
HOME
73
DELISTED
At Home Group Inc.
HOME
$737K 0.11%
20,000
-37,658
-65% -$1.28M
GLD icon
74
SPDR Gold Trust
GLD
$132B
$735K 0.11%
4,438
– –
APTO
75
DELISTED
Aptose Biosciences, Inc.
APTO
$731K 0.11%
489
+67
+16% +$146K
1 2
3
4 5

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Rock Creek Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Creek Group held 255 positions worth $677M, up 14% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $33.3M of net new capital in Q2 2021, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M trimmed.

  • Rock Creek Group's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.
  • Rock Creek Group added most to iShares MSCI India ETF in Q2 2021, an estimated $23.6M increase.
  • Rock Creek Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $14.8M.
  • Rock Creek Group's ten largest holdings make up 69% of its $677M portfolio in Q2 2021.
  • Rock Creek Group opened 28 new positions and closed 72 in Q2 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $677M.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.