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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
QFIN icon
76
Qfin Holdings
QFIN
$995M
– –
-1,490
Closed -$27.5K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,629
Closed -$442K
1 2 3
4

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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 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.