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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
+6.18%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$101M
Cap. Flow
+$89.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
89.91%
Holding
72
New
11
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.25M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17.1M
2
SKY icon
Champion Homes
SKY
+$5.41M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.7M
5
GCT icon
GigaCloud Technology
GCT
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Industrials 3.25%
3 Technology 1.51%
4 Materials 0.67%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
51
KE Holdings
BEKE
$17.6B
$28.1K ﹤0.01%
2,044
+1,666
+441% +$23.3K
QFIN icon
52
Qfin Holdings
QFIN
$1.68B
$27.5K ﹤0.01%
1,490
+474
+47% +$7.44K
PBR.A icon
53
Petrobras Class A
PBR.A
$106B
$27.2K ﹤0.01%
1,807
-1,080
-37% -$17.1K
VALE icon
54
Vale
VALE
$61.8B
$19.5K ﹤0.01%
1,603
-834
-34% -$11.3K
VSTA
55
DELISTED
Vasta Platform
VSTA
$18.9K ﹤0.01%
4,759
+1,501
+46% +$6.05K
YUMC icon
56
Yum China
YUMC
$15.9B
$18.5K ﹤0.01%
465
+137
+42% +$5.41K
KWT icon
57
iShares MSCI Kuwait ETF
KWT
$71.4M
$17.1K ﹤0.01%
508
-255
-33% -$8.47K
BILI icon
58
Bilibili
BILI
$7.75B
$16.4K ﹤0.01%
1,468
+550
+60% +$5.77K
ZTO icon
59
ZTO Express
ZTO
$18.3B
$16.1K ﹤0.01%
769
-1,098
-59% -$21K
ITUB icon
60
Itaú Unibanco
ITUB
$90.2B
$14.6K ﹤0.01%
2,392
-1,350
-36% -$8.13K
NU icon
61
Nu Holdings
NU
$68.5B
$12.5K ﹤0.01%
1,048
-567
-35% -$5.79K
RLX icon
62
RLX Technology
RLX
$2.36B
$9.93K ﹤0.01%
5,173
-8,201
-61% -$15.7K
ABEV icon
63
Ambev
ABEV
$48.2B
– –
-3,012
Closed -$8.43K
AREN icon
64
Arena Group
AREN
$53.3M
– –
-1
Closed -$2
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-36,115
Closed -$864K
BBD icon
66
Banco Bradesco
BBD
$37.6B
– –
-3,601
Closed -$12.6K
EFT
67
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-756
Closed -$7.61K
IBN icon
68
ICICI Bank
IBN
$107B
– –
-552
Closed -$13.2K
IIIV icon
69
i3 Verticals
IIIV
$429M
– –
-30,000
Closed -$635K
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.22B
– –
-108,775
Closed -$4.43M
SHE icon
71
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
– –
-179,839
Closed -$17.1M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-101
Closed -$6.08K
1 2
3

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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rock Creek Group held 72 positions worth $794M, up 15% from $693M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rock Creek Group deployed $89.3M of net new capital in Q1 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI India ETF: 468,559 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Champion Homes, an estimated $5.41M trimmed.

  • Rock Creek Group's largest Q1 2024 buy was iShares MSCI India ETF: 468,559 shares worth $24.2M.
  • Rock Creek Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q1 2024 reduction was Champion Homes, cutting an estimated $5.41M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2024, selling an estimated $17.1M.
  • Rock Creek Group's ten largest holdings make up 90% of its $794M portfolio in Q1 2024.
  • Rock Creek Group opened 11 new positions and closed 10 in Q1 2024.
  • Rock Creek Group's portfolio value rose 15% quarter-over-quarter to $794M.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.