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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
-2.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$85.9M
Cap. Flow
+$317M
Cap. Flow %
40.88%
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$278M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$17.2M
2
GFF icon
Griffon
GFF
+$14.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$10.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$6.1B
$451K 0.06%
20,000
-30,548
-60% -$714K
VALE icon
52
Vale
VALE
$62.6B
$449K 0.06%
33,477
-2,148
-6% -$29.2K
PBR icon
53
Petrobras
PBR
$116B
$434K 0.06%
28,957
-3,022
-9% -$43K
TSLA icon
54
Tesla
TSLA
$1.21T
$424K 0.05%
1,695
-1,372
-45% -$352K
UNH icon
55
UnitedHealth
UNH
$389B
$424K 0.05%
840
-533
-39% -$262K
BILI icon
56
Bilibili
BILI
$7.56B
$417K 0.05%
+30,307
New +$468K
SWI
57
DELISTED
SolarWinds Corporation Common Stock
SWI
$411K 0.05%
+43,497
New +$457K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$401K 0.05%
1,335
-963
-42% -$290K
HD icon
59
Home Depot
HD
$343B
$399K 0.05%
1,321
-367
-22% -$118K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$392K 0.05%
912
– –
RLX icon
61
RLX Technology
RLX
$2.43B
$360K 0.05%
+238,113
New +$373K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$357K 0.05%
2,289
-2,549
-53% -$421K
TMUS icon
63
T-Mobile US
TMUS
$196B
$349K 0.05%
2,492
-53
-2% -$7.34K
MCD icon
64
McDonald's
MCD
$194B
$349K 0.04%
1,323
-441
-25% -$126K
MA icon
65
Mastercard
MA
$497B
$335K 0.04%
846
-378
-31% -$152K
IBM icon
66
IBM
IBM
$214B
$326K 0.04%
2,322
-1,082
-32% -$154K
AVGO icon
67
Broadcom
AVGO
$1.81T
$313K 0.04%
3,770
-1,450
-28% -$126K
YUMC icon
68
Yum China
YUMC
$15.6B
$302K 0.04%
5,425
-398
-7% -$22.3K
CSCO icon
69
Cisco
CSCO
$456B
$291K 0.04%
5,417
-2,832
-34% -$153K
LLY icon
70
Eli Lilly
LLY
$1.09T
$291K 0.04%
542
-456
-46% -$235K
PG icon
71
Procter & Gamble
PG
$347B
$289K 0.04%
1,984
-872
-31% -$133K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$288K 0.04%
569
-92
-14% -$49K
PBR.A icon
73
Petrobras Class A
PBR.A
$104B
$288K 0.04%
20,982
-1,045
-5% -$13.5K
UAE icon
74
iShares MSCI UAE ETF
UAE
$309M
$271K 0.03%
17,709
+5,546
+46% +$83.9K
QFIN icon
75
Qfin Holdings
QFIN
$1.66B
$269K 0.03%
+17,541
New +$299K
1 2
3
4 5

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AAM
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KIA
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MVM
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Rock Creek Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rock Creek Group held 206 positions worth $776M, up 12% from $690M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rock Creek Group deployed $317M of net new capital in Q3 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Poland ETF, an estimated $17.2M trimmed.

  • Rock Creek Group's largest Q3 2023 buy was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.
  • Rock Creek Group added most to iShares TIPS Bond ETF in Q3 2023, an estimated $278M increase.
  • Rock Creek Group's biggest Q3 2023 reduction was iShares MSCI Poland ETF, cutting an estimated $17.2M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $8.05M.
  • Rock Creek Group's ten largest holdings make up 81% of its $776M portfolio in Q3 2023.
  • Rock Creek Group opened 33 new positions and closed 18 in Q3 2023.
  • Rock Creek Group's portfolio value rose 12% quarter-over-quarter to $776M.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.