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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
-0.65%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$45.4M
Cap. Flow
-$42.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
88.19%
Holding
77
New
15
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.4M
2
GFF icon
Griffon
GFF
+$14.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Consumer Discretionary 17.9%
3 Industrials 1.37%
4 Technology 1.26%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
51
DELISTED
MeridianLink
MLNK
$208K 0.03%
9,729
-1,678
-15% -$31.2K
VIPS icon
52
Vipshop
VIPS
$5.82B
$163K 0.02%
12,500
-8,900
-42% -$142K
RERE
53
ATRenew
RERE
$875M
$146K 0.02%
+61,686
New +$135K
IIIV icon
54
i3 Verticals
IIIV
$265M
$143K 0.02%
+6,495
New +$137K
SE icon
55
Sea Limited
SE
$63.4B
$86.4K 0.01%
1,210
-918
-43% -$60.7K
KSA icon
56
iShares MSCI Saudi Arabia ETF
KSA
$614M
$51.6K 0.01%
1,270
-20,435
-94% -$864K
INAB icon
57
IN8bio
INAB
$9.96M
$44.3K 0.01%
1,746
-3,298
-65% -$106K
VTRU
58
DELISTED
Vitru Limited Common Shares
VTRU
$34K ﹤0.01%
15,316
+11,760
+331% +$138K
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$815M
$29K ﹤0.01%
1,183
-655
-36% -$15.9K
UAE icon
60
iShares MSCI UAE ETF
UAE
$295M
$22.5K ﹤0.01%
1,634
-905
-36% -$12.8K
VSTA
61
DELISTED
Vasta Platform
VSTA
$21K ﹤0.01%
6,875
+2,116
+44% +$7.57K
QAT icon
62
iShares MSCI Qatar ETF
QAT
$58.8M
$18.9K ﹤0.01%
1,119
-39,885
-97% -$681K
IBN icon
63
ICICI Bank
IBN
$101B
$16.4K ﹤0.01%
+1,468
New +$39.3K
VALE icon
64
Vale
VALE
$60.1B
$11.5K ﹤0.01%
1,031
-572
-36% -$6.88K
ZTO icon
65
ZTO Express
ZTO
$15.2B
$10.3K ﹤0.01%
495
-274
-36% -$5.99K
KWT icon
66
iShares MSCI Kuwait ETF
KWT
$67.5M
$10.2K ﹤0.01%
327
-181
-36% -$5.92K
YUMC icon
67
Yum China
YUMC
$14B
$9.22K ﹤0.01%
299
-166
-36% -$6.08K
PBR.A icon
68
Petrobras Class A
PBR.A
$122B
$8.74K ﹤0.01%
641
-1,166
-65% -$17.3K
ITUB icon
69
Itaú Unibanco
ITUB
$91.4B
$7.93K ﹤0.01%
1,539
-853
-36% -$4.67K
PBR icon
70
Petrobras
PBR
$135B
$7.56K ﹤0.01%
+522
New +$8.12K
RLX icon
71
RLX Technology
RLX
$2.11B
$6.12K ﹤0.01%
3,328
-1,845
-36% -$3.49K
BEKE icon
72
KE Holdings
BEKE
$17.6B
$4.94K ﹤0.01%
349
-1,695
-83% -$26.5K
BILI icon
73
Bilibili
BILI
$6.14B
– –
-1,468
Closed -$16.4K
EZA icon
74
iShares MSCI South Africa ETF
EZA
$554M
– –
-1,782
Closed -$69.8K
NU icon
75
Nu Holdings
NU
$66.7B
– –
-1,048
Closed -$12.5K
1 2
3
4

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Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
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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
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NMC
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LG
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HWA
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Rock Creek Group's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Creek Group held 77 positions worth $749M, down 5.7% from $794M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $42.8M in Q2 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Japan ETF worth $26M.

  • Rock Creek Group's largest Q2 2024 buy was iShares MSCI Japan ETF: 380,565 shares worth $26M.
  • Rock Creek Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.3M increase.
  • Rock Creek Group's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $31.4M.
  • Rock Creek Group fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $442K.
  • Rock Creek Group's ten largest holdings make up 88% of its $749M portfolio in Q2 2024.
  • Rock Creek Group opened 15 new positions and closed 5 in Q2 2024.
  • Rock Creek Group's portfolio value fell 5.7% quarter-over-quarter to $749M.

Based on Rock Creek Group's 13F filing for Q2 2024, filed 13 Aug 2024.