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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
+5.07%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$82.1M
Cap. Flow
-$98.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.3M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.13M
5
CRH icon
CRH
CRH
+$5.24M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$28.8M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.6M
5
GREK
Global X MSCI Greece ETF
GREK
+$16.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Consumer Discretionary 21.94%
3 Industrials 5.83%
4 Technology 4.65%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$207B
$320K 0.05%
8,612
+1,225
+17% +$45.3K
BAC icon
77
Bank of America
BAC
$405B
$309K 0.04%
10,771
-492
-4% -$14K
LMT icon
78
Lockheed Martin
LMT
$124B
$288K 0.04%
625
+2
+0.3% +$928
ITUB icon
79
Itaú Unibanco
ITUB
$91.4B
$281K 0.04%
+54,017
New +$255K
ABBV icon
80
AbbVie
ABBV
$464B
$281K 0.04%
2,087
-451
-18% -$66.1K
PBR.A icon
81
Petrobras Class A
PBR.A
$122B
$272K 0.04%
+22,027
New +$240K
LOW icon
82
Lowe's Companies
LOW
$109B
$272K 0.04%
1,204
-75
-6% -$15.6K
CMCSA icon
83
Comcast
CMCSA
$84.2B
$271K 0.04%
6,521
+896
+16% +$35.6K
TXN icon
84
Texas Instruments
TXN
$238B
$266K 0.04%
1,480
-94
-6% -$16.2K
WMT icon
85
Walmart Inc
WMT
$853B
$263K 0.04%
5,016
+51
+1% +$2.57K
COST icon
86
Costco
COST
$396B
$263K 0.04%
488
+35
+8% +$17.7K
HON icon
87
Honeywell
HON
$65.8B
$263K 0.04%
1,343
+38
+3% +$7.06K
ACN icon
88
Accenture
ACN
$116B
$240K 0.03%
778
+169
+28% +$49.1K
ORCL icon
89
Oracle
ORCL
$433B
$221K 0.03%
1,852
-436
-19% -$45.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$209K 0.03%
3,263
+142
+5% +$9.52K
RTX icon
91
RTX Corp
RTX
$265B
$199K 0.03%
2,036
+105
+5% +$10.3K
ABT icon
92
Abbott
ABT
$177B
$187K 0.03%
1,711
-138
-7% -$14.7K
SO icon
93
Southern Company
SO
$99.2B
$186K 0.03%
2,644
-195
-7% -$14K
BBD icon
94
Banco Bradesco
BBD
$37B
$183K 0.03%
+52,892
New +$163K
FDX icon
95
FedEx
FDX
$71.4B
$181K 0.03%
+729
New +$167K
DHR icon
96
Danaher
DHR
$146B
$180K 0.03%
845
+140
+20% +$29.6K
UAE icon
97
iShares MSCI UAE ETF
UAE
$295M
$178K 0.03%
+12,163
New +$179K
PM icon
98
Philip Morris
PM
$299B
$171K 0.02%
1,751
-86
-5% -$8.22K
WFC icon
99
Wells Fargo
WFC
$263B
$163K 0.02%
3,825
-15
-0.4% -$604
CRM icon
100
Salesforce
CRM
$206B
$162K 0.02%
765
+237
+45% +$48.4K
2 3
4
5 6

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
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
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rock Creek Group held 214 positions worth $690M, down 11% from $772M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $98.8M in Q2 2023, closing 41 positions and reducing 79 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Saudi Arabia ETF worth $21.9M.

  • Rock Creek Group's largest Q2 2023 buy was iShares MSCI Saudi Arabia ETF: 531,018 shares worth $21.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $64.3M increase.
  • Rock Creek Group's biggest Q2 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $28.8M.
  • Rock Creek Group fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $35M.
  • Rock Creek Group's ten largest holdings make up 72% of its $690M portfolio in Q2 2023.
  • Rock Creek Group opened 29 new positions and closed 41 in Q2 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.