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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
(-11%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$64.3M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.7M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$10.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.13M |
| 5 |
CRH
CRH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$28.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $160K | 0.02% |
4,237
-151
| -3% | -$5.57K |
|
102
ZTO Express
ZTO
$15.2B
| $159K | 0.02% |
6,350
+144
| +2% | +$3.96K |
|
103
Pfizer
PFE
$157B
| $155K | 0.02% |
4,230
+226
| +6% | +$8.8K |
|
104
Amgen
AMGN
$203B
| $155K | 0.02% |
697
-60
| -8% | -$13.9K |
|
105
Union Pacific
UNP
$167B
| $149K | 0.02% |
729
+122
| +20% | +$24.3K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $146K | 0.02% |
3,522
+134
| +4% | +$5.33K |
|
107
Adobe
ADBE
$99.6B
| $146K | 0.02% |
298
+126
| +73% | +$50.8K |
|
108
Ambev
ABEV
$46.1B
| $139K | 0.02% |
+43,681
| New | +$129K |
|
109
Morgan Stanley
MS
$318B
| $135K | 0.02% |
1,585
+104
| +7% | +$8.89K |
|
110
General Dynamics
GD
$97.4B
| $134K | 0.02% |
623
+45
| +8% | +$9.71K |
|
111
Duke Energy
DUK
$91.8B
| $132K | 0.02% |
1,470
-235
| -14% | -$22.2K |
|
112
Starbucks
SBUX
$111B
| $130K | 0.02% |
1,308
-50
| -4% | -$5.19K |
|
113
Goldman Sachs
GS
$273B
| $126K | 0.02% |
390
+68
| +21% | +$22.4K |
|
114
AT&T
T
$177B
| $124K | 0.02% |
7,772
-1,957
| -20% | -$33.3K |
|
115
American Express
AXP
$211B
| $122K | 0.02% |
702
+9
| +1% | +$1.45K |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $119K | 0.02% |
1,604
-163
| -9% | -$12.2K |
|
117
IN8bio
INAB
$9.96M
| $118K | 0.02% |
2,544
-175
| -6% | -$10.9K |
|
118
Mondelez International
MDLZ
$79.6B
| $113K | 0.02% |
1,552
-173
| -10% | -$12.8K |
|
119
Netflix
NFLX
$318B
| $113K | 0.02% |
2,560
-10
| -0.4% | -$368 |
|
120
Walt Disney
DIS
$185B
| $113K | 0.02% |
1,262
+287
| +29% | +$27.2K |
|
121
Sociedad Química y Minera de Chile
SQM
$19.6B
| $111K | 0.02% |
+1,531
| New | +$109K |
|
122
United Parcel Service
UPS
$84B
| $107K | 0.02% |
595
-246
| -29% | -$43.7K |
|
123
Linde
LIN
$213B
| $94.9K | 0.01% |
249
+21
| +9% | +$7.67K |
|
124
Caterpillar
CAT
$360B
| $94.7K | 0.01% |
385
+31
| +9% | +$6.91K |
|
125
Blackrock
BLK
$161B
| $91.2K | 0.01% |
132
+15
| +13% | +$10K |
|
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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.