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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
$872M
AUM Growth
+$123M
Cap. Flow
+$60.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
84.28%
Holding
75
New
3
Increased
14
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$63.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.8M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$19.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.58%
2 Technology 1%
3 Industrials 0.88%
4 Materials 0.37%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
51
GigaCloud Technology
GCT
$1.5B
– –
-9,000
Closed -$274K
IBN icon
52
ICICI Bank
IBN
$109B
– –
-1,468
Closed -$16.4K
INDA icon
53
iShares MSCI India ETF
INDA
$6.84B
– –
-314,220
Closed -$17.5M
ITUB icon
54
Itaú Unibanco
ITUB
$91.6B
– –
-1,539
Closed -$7.93K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
– –
-713
Closed -$390K
KSA icon
56
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-1,270
Closed -$51.6K
KWT icon
57
iShares MSCI Kuwait ETF
KWT
$71.4M
– –
-327
Closed -$10.2K
MNSO icon
58
MINISO
MNSO
$3.73B
– –
-36,046
Closed -$687K
PBR icon
59
Petrobras
PBR
$116B
– –
-522
Closed -$7.56K
PBR.A icon
60
Petrobras Class A
PBR.A
$104B
– –
-641
Closed -$8.74K
PDD icon
61
Pinduoduo
PDD
$122B
– –
-4,669
Closed -$621K
QAT icon
62
iShares MSCI Qatar ETF
QAT
$64.2M
– –
-1,119
Closed -$18.9K
RERE
63
ATRenew
RERE
$959M
– –
-61,686
Closed -$146K
RLX icon
64
RLX Technology
RLX
$2.43B
– –
-3,328
Closed -$6.12K
SE icon
65
Sea Limited
SE
$65.8B
– –
-1,210
Closed -$86.4K
UAE icon
66
iShares MSCI UAE ETF
UAE
$309M
– –
-1,634
Closed -$22.5K
VALE icon
67
Vale
VALE
$62.6B
– –
-1,031
Closed -$11.5K
VIPS icon
68
Vipshop
VIPS
$7.13B
– –
-12,500
Closed -$163K
VSTA
69
DELISTED
Vasta Platform
VSTA
– –
-6,875
Closed -$21K
YMM icon
70
Full Truck Alliance
YMM
$9.64B
– –
-70,000
Closed -$563K
YUMC icon
71
Yum China
YUMC
$15.6B
– –
-299
Closed -$9.22K
ZTO icon
72
ZTO Express
ZTO
$18.2B
– –
-495
Closed -$10.3K
AS icon
73
Amer Sports
AS
$20.9B
– –
-25,000
Closed -$314K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-225,000
Closed -$2.83M
VTRU
75
DELISTED
Vitru Limited Common Shares
VTRU
– –
-15,316
Closed -$34K
1 2
3

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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
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MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q3 2024 Portfolio in Review

As of Q3 2024, Rock Creek Group held 75 positions worth $872M, up 16% from $749M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rock Creek Group deployed $60.8M of net new capital in Q3 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,727,965 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $32.2M trimmed.

  • Rock Creek Group's largest Q3 2024 buy was iShares US Treasury Bond ETF: 2,727,965 shares worth $63.5M.
  • Rock Creek Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $12.4M increase.
  • Rock Creek Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $17.5M.
  • Rock Creek Group's ten largest holdings make up 84% of its $872M portfolio in Q3 2024.
  • Rock Creek Group opened 3 new positions and closed 30 in Q3 2024.
  • Rock Creek Group's portfolio value rose 16% quarter-over-quarter to $872M.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.