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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
-2.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$85.9M
Cap. Flow
+$317M
Cap. Flow %
40.88%
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$278M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$17.2M
2
GFF icon
Griffon
GFF
+$14.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$10.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$247K 0.03%
2,400
-687
-22% -$74K
ABBV icon
77
AbbVie
ABBV
$472B
$242K 0.03%
1,623
-464
-22% -$68.1K
ITUB icon
78
Itaú Unibanco
ITUB
$90.2B
$238K 0.03%
50,312
-3,705
-7% -$18.5K
CMCSA icon
79
Comcast
CMCSA
$87.4B
$230K 0.03%
5,179
-1,342
-21% -$59.9K
LMT icon
80
Lockheed Martin
LMT
$133B
$228K 0.03%
558
-67
-11% -$29.7K
ECH icon
81
iShares MSCI Chile ETF
ECH
$1.01B
$212K 0.03%
+8,078
New +$233K
ACN icon
82
Accenture
ACN
$107B
$211K 0.03%
686
-92
-12% -$29K
PEP icon
83
PepsiCo
PEP
$198B
$203K 0.03%
1,196
-687
-36% -$125K
COST icon
84
Costco
COST
$433B
$201K 0.03%
356
-132
-27% -$72.9K
VIPS icon
85
Vipshop
VIPS
$7.22B
$197K 0.03%
+12,334
New +$200K
WMT icon
86
Walmart Inc
WMT
$905B
$197K 0.03%
3,690
-1,326
-26% -$70.6K
KO icon
87
Coca-Cola
KO
$388B
$193K 0.02%
3,454
-3,450
-50% -$207K
VZ icon
88
Verizon
VZ
$201B
$179K 0.02%
5,536
-3,076
-36% -$104K
EBIX
89
DELISTED
Ebix Inc
EBIX
$176K 0.02%
+17,852
New +$347K
LOW icon
90
Lowe's Companies
LOW
$122B
$176K 0.02%
846
-358
-30% -$80.5K
KWT icon
91
iShares MSCI Kuwait ETF
KWT
$71.4M
$164K 0.02%
5,370
-5,014
-48% -$161K
ABT icon
92
Abbott
ABT
$191B
$164K 0.02%
1,694
-17
-1% -$1.78K
DHR icon
93
Danaher
DHR
$142B
$162K 0.02%
738
-107
-13% -$23.9K
INAB icon
94
IN8bio
INAB
$10.4M
$157K 0.02%
5,044
+2,500
+98% +$93.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$153K 0.02%
2,636
-627
-19% -$38.4K
BAC icon
96
Bank of America
BAC
$431B
$152K 0.02%
5,565
-5,206
-48% -$154K
HON icon
97
Honeywell
HON
$76.4B
$151K 0.02%
870
-473
-35% -$86.5K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$151K 0.02%
2,189
+585
+36% +$42.8K
VSTA
99
DELISTED
Vasta Platform
VSTA
$143K 0.02%
+34,684
New +$127K
CRM icon
100
Salesforce
CRM
$155B
$138K 0.02%
682
-83
-11% -$17.9K
2 3
4
5 6

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FFS
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AAM
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KIA
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MVM
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Rock Creek Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rock Creek Group held 206 positions worth $776M, up 12% from $690M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rock Creek Group deployed $317M of net new capital in Q3 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Poland ETF, an estimated $17.2M trimmed.

  • Rock Creek Group's largest Q3 2023 buy was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.
  • Rock Creek Group added most to iShares TIPS Bond ETF in Q3 2023, an estimated $278M increase.
  • Rock Creek Group's biggest Q3 2023 reduction was iShares MSCI Poland ETF, cutting an estimated $17.2M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $8.05M.
  • Rock Creek Group's ten largest holdings make up 81% of its $776M portfolio in Q3 2023.
  • Rock Creek Group opened 33 new positions and closed 18 in Q3 2023.
  • Rock Creek Group's portfolio value rose 12% quarter-over-quarter to $776M.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.