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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
+7.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$81.7M
Cap. Flow
+$33.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
91
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$660K 0.1%
11,576
+6,693
+137% +$374K
PG icon
77
Procter & Gamble
PG
$352B
$645K 0.1%
4,778
+961
+25% +$130K
MA icon
78
Mastercard
MA
$496B
$632K 0.09%
1,731
+168
+11% +$62.5K
CVX icon
79
Chevron
CVX
$375B
$615K 0.09%
5,872
+1,446
+33% +$153K
ADBE icon
80
Adobe
ADBE
$101B
$591K 0.09%
1,010
+308
+44% +$159K
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$585K 0.09%
50,000
-75,000
-60% -$871K
POL.WS
82
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$572K 0.08%
+267,496
New +$392K
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$533K 0.08%
12,022
-9,317
-44% -$399K
LIN icon
84
Linde
LIN
$238B
$509K 0.08%
+1,759
New +$513K
CSCO icon
85
Cisco
CSCO
$457B
$505K 0.07%
9,531
+1,985
+26% +$104K
ACN icon
86
Accenture
ACN
$101B
$501K 0.07%
1,701
+602
+55% +$172K
QURE icon
87
uniQure
QURE
$2.46B
$501K 0.07%
+16,250
New +$544K
JOAN
88
DELISTED
JOANN, Inc. Common Stock
JOAN
$487K 0.07%
+30,947
New +$424K
HON icon
89
Honeywell
HON
$78.5B
$483K 0.07%
2,338
-1,037
-31% -$219K
XOM icon
90
ExxonMobil
XOM
$635B
$476K 0.07%
7,552
+564
+8% +$33.7K
DIS icon
91
Walt Disney
DIS
$172B
$474K 0.07%
2,696
+1,730
+179% +$311K
MCD icon
92
McDonald's
MCD
$194B
$459K 0.07%
1,987
+584
+42% +$136K
INBK icon
93
First Internet Bancorp
INBK
$237M
$457K 0.07%
14,754
-35,246
-70% -$1.2M
PYPL icon
94
PayPal
PYPL
$51.7B
$455K 0.07%
1,561
+547
+54% +$144K
MRK icon
95
Merck
MRK
$325B
$440K 0.07%
5,661
+715
+14% +$53.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$431K 0.06%
855
+101
+13% +$47.7K
PFE icon
97
Pfizer
PFE
$144B
$423K 0.06%
10,791
+2,272
+27% +$88.4K
CUE icon
98
Cue Biopharma
CUE
$131M
$416K 0.06%
1,190
-477
-29% -$185K
PEP icon
99
PepsiCo
PEP
$194B
$407K 0.06%
2,744
+807
+42% +$118K
LVO icon
100
LiveOne
LVO
$64.1M
$401K 0.06%
+8,500
New +$369K
2 3
4
5 6

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FFS
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PCI
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AAM
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KIA
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MVM
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Rock Creek Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Creek Group held 255 positions worth $677M, up 14% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $33.3M of net new capital in Q2 2021, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M trimmed.

  • Rock Creek Group's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.
  • Rock Creek Group added most to iShares MSCI India ETF in Q2 2021, an estimated $23.6M increase.
  • Rock Creek Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $14.8M.
  • Rock Creek Group's ten largest holdings make up 69% of its $677M portfolio in Q2 2021.
  • Rock Creek Group opened 28 new positions and closed 72 in Q2 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $677M.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.