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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
+5.07%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$82.1M
Cap. Flow
-$98.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.3M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.13M
5
CRH icon
CRH
CRH
+$5.24M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$28.8M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.6M
5
GREK
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Consumer Discretionary 21.94%
3 Industrials 5.83%
4 Technology 4.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$673K 0.1%
4,630
+993
+27% +$137K
UNH icon
52
UnitedHealth
UNH
$337B
$660K 0.1%
1,373
-81
-6% -$39.6K
META icon
53
Meta Platforms (Facebook)
META
$1.72T
$659K 0.1%
2,298
+427
+23% +$105K
YMM icon
54
Full Truck Alliance
YMM
$8.37B
$560K 0.08%
90,000
-143,805
-62% -$928K
MCD icon
55
McDonald's
MCD
$176B
$526K 0.08%
1,764
+177
+11% +$51.4K
HD icon
56
Home Depot
HD
$302B
$524K 0.08%
1,688
-91
-5% -$26.9K
MA icon
57
Mastercard
MA
$497B
$481K 0.07%
1,224
+66
+6% +$24.8K
VALE icon
58
Vale
VALE
$60.1B
$478K 0.07%
+35,625
New +$504K
LLY icon
59
Eli Lilly
LLY
$1.01T
$468K 0.07%
998
+288
+41% +$121K
IBM icon
60
IBM
IBM
$224B
$455K 0.07%
3,404
+306
+10% +$39.5K
AVGO icon
61
Broadcom
AVGO
$1.62T
$453K 0.07%
5,220
-3,730
-42% -$266K
PDD icon
62
Pinduoduo
PDD
$112B
$442K 0.06%
6,399
-24,877
-80% -$1.71M
PBR icon
63
Petrobras
PBR
$135B
$442K 0.06%
+31,979
New +$389K
PG icon
64
Procter & Gamble
PG
$341B
$433K 0.06%
2,856
-842
-23% -$127K
CSCO icon
65
Cisco
CSCO
$425B
$427K 0.06%
8,249
+1,498
+22% +$73.7K
VTRU
66
DELISTED
Vitru Limited Common Shares
VTRU
$425K 0.06%
26,543
-2,165
-8% -$34.6K
KO icon
67
Coca-Cola
KO
$378B
$416K 0.06%
6,904
+1,697
+33% +$106K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$833B
$406K 0.06%
912
-507
-36% -$214K
QAT icon
69
iShares MSCI Qatar ETF
QAT
$58.8M
$369K 0.05%
+20,627
New +$381K
MRK icon
70
Merck
MRK
$358B
$356K 0.05%
3,087
-405
-12% -$46K
TMUS icon
71
T-Mobile US
TMUS
$189B
$354K 0.05%
2,545
-1,470
-37% -$206K
PEP icon
72
PepsiCo
PEP
$183B
$349K 0.05%
1,883
-139
-7% -$25.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$240B
$345K 0.05%
661
-59
-8% -$31.8K
KWT icon
74
iShares MSCI Kuwait ETF
KWT
$67.5M
$333K 0.05%
+10,384
New +$333K
YUMC icon
75
Yum China
YUMC
$14B
$329K 0.05%
5,823
-3,148
-35% -$190K
1 2
3
4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rock Creek Group held 214 positions worth $690M, down 11% from $772M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $98.8M in Q2 2023, closing 41 positions and reducing 79 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Saudi Arabia ETF worth $21.9M.

  • Rock Creek Group's largest Q2 2023 buy was iShares MSCI Saudi Arabia ETF: 531,018 shares worth $21.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $64.3M increase.
  • Rock Creek Group's biggest Q2 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $28.8M.
  • Rock Creek Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $35M.
  • Rock Creek Group's ten largest holdings make up 72% of its $690M portfolio in Q2 2023.
  • Rock Creek Group opened 29 new positions and closed 41 in Q2 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.