We are live on ! Find out more
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
BBD icon
101
Banco Bradesco
BBD
$37.8B
$138K 0.02%
48,419
-4,473
-8% -$14.2K
IBN icon
102
ICICI Bank
IBN
$107B
$136K 0.02%
+5,872
New +$138K
ADBE icon
103
Adobe
ADBE
$103B
$128K 0.02%
251
-47
-16% -$24.7K
TXN icon
104
Texas Instruments
TXN
$250B
$128K 0.02%
803
-677
-46% -$116K
AMGN icon
105
Amgen
AMGN
$214B
$125K 0.02%
465
-232
-33% -$57.9K
PM icon
106
Philip Morris
PM
$312B
$110K 0.01%
1,188
-563
-32% -$54.2K
MS icon
107
Morgan Stanley
MS
$323B
$109K 0.01%
1,334
-251
-16% -$21.8K
ABEV icon
108
Ambev
ABEV
$48.4B
$104K 0.01%
40,483
-3,198
-7% -$9.25K
GD icon
109
General Dynamics
GD
$106B
$102K 0.01%
460
-163
-26% -$36.1K
WFC icon
110
Wells Fargo
WFC
$257B
$100K 0.01%
2,458
-1,367
-36% -$59K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$99.6K 0.01%
2,924
-1,313
-31% -$48.6K
UNP icon
112
Union Pacific
UNP
$174B
$96.7K 0.01%
475
-254
-35% -$55.3K
INDA icon
113
iShares MSCI India ETF
INDA
$6.81B
$93.8K 0.01%
+2,121
New +$93.8K
PFE icon
114
Pfizer
PFE
$144B
$92.1K 0.01%
2,776
-1,454
-34% -$51.4K
SO icon
115
Southern Company
SO
$110B
$91.5K 0.01%
1,414
-1,230
-47% -$85.4K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$87.3K 0.01%
2,222
-1,300
-37% -$53.4K
MDT icon
117
Medtronic
MDT
$112B
$85.7K 0.01%
1,094
+427
+64% +$35.7K
SBUX icon
118
Starbucks
SBUX
$119B
$79.7K 0.01%
873
-435
-33% -$42.7K
GS icon
119
Goldman Sachs
GS
$293B
$72.5K 0.01%
224
-166
-43% -$55.5K
GE icon
120
GE Aerospace
GE
$369B
$69.6K 0.01%
789
-106
-12% -$9.53K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$68.3K 0.01%
+674
New +$72.1K
AXP icon
122
American Express
AXP
$226B
$67.4K 0.01%
452
-250
-36% -$40.9K
CAT icon
123
Caterpillar
CAT
$371B
$67.4K 0.01%
247
-138
-36% -$37.4K
MDLZ icon
124
Mondelez International
MDLZ
$83.8B
$66.9K 0.01%
964
-588
-38% -$42.4K
EXC icon
125
Exelon
EXC
$48.6B
$66.4K 0.01%
+1,757
New +$71.6K
3 4
5
6 7

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

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.