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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
+7.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$81.7M
Cap. Flow
+$33.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.58%
Holding
255
New
28
Increased
91
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Consumer Discretionary 4.51%
3 Industrials 3.02%
4 Financials 2.76%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$277K 0.04%
3,022
+686
+29% +$58.8K
DUK icon
127
Duke Energy
DUK
$100B
$276K 0.04%
2,797
-312
-10% -$31.3K
UPS icon
128
United Parcel Service
UPS
$96B
$275K 0.04%
1,320
-88
-6% -$17.6K
PM icon
129
Philip Morris
PM
$305B
$262K 0.04%
2,639
+816
+45% +$78.3K
TGT icon
130
Target
TGT
$63.7B
$260K 0.04%
1,075
+207
+24% +$45.3K
BLK icon
131
Blackrock
BLK
$165B
$254K 0.04%
290
+42
+17% +$35.5K
TMUS icon
132
T-Mobile US
TMUS
$190B
$249K 0.04%
1,722
+1,617
+1,540% +$223K
GS icon
133
Goldman Sachs
GS
$309B
$241K 0.04%
634
+112
+21% +$40.1K
AMGN icon
134
Amgen
AMGN
$203B
$240K 0.04%
983
+115
+13% +$28.3K
RTX icon
135
RTX Corp
RTX
$294B
$234K 0.03%
2,740
-266
-9% -$22.4K
SO icon
136
Southern Company
SO
$109B
$232K 0.03%
3,830
-303
-7% -$19.4K
C icon
137
Citigroup
C
$223B
$226K 0.03%
3,191
+339
+12% +$25.1K
GD icon
138
General Dynamics
GD
$105B
$220K 0.03%
1,170
+114
+11% +$21.5K
CAT icon
139
Caterpillar
CAT
$402B
$204K 0.03%
937
-161
-15% -$37.2K
INTC icon
140
Intel
INTC
$462B
$198K 0.03%
3,527
+884
+33% +$51.9K
NEE icon
141
NextEra Energy
NEE
$185B
$197K 0.03%
2,690
-638
-19% -$47.9K
CVS icon
142
CVS Health
CVS
$137B
$195K 0.03%
2,336
+294
+14% +$24.1K
INSE icon
143
Inspired Entertainment
INSE
$189M
$192K 0.03%
+15,048
New +$151K
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$182K 0.03%
2,918
+417
+17% +$25.7K
GILD icon
145
Gilead Sciences
GILD
$162B
$168K 0.02%
2,442
+205
+9% +$13.7K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$161K 0.02%
1,973
+581
+42% +$47.5K
USB icon
147
US Bancorp
USB
$98.9B
$155K 0.02%
2,720
+817
+43% +$47.9K
EMR icon
148
Emerson Electric
EMR
$83.6B
$151K 0.02%
1,569
-144
-8% -$13.5K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$151K 0.02%
2,161
+910
+73% +$63.7K
MO icon
150
Altria Group
MO
$122B
$123K 0.02%
2,590
+469
+22% +$23K
4 5
6
7 8

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AAM
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KIA
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Rock Creek Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Creek Group held 255 positions worth $677M, up 14% from $595M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $33.3M of net new capital in Q2 2021, opening 28 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $39.9M trimmed.

  • Rock Creek Group's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 1,138,119 shares worth $62.8M.
  • Rock Creek Group added most to iShares MSCI India ETF in Q2 2021, an estimated $23.6M increase.
  • Rock Creek Group's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $39.9M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q2 2021, selling an estimated $14.8M.
  • Rock Creek Group's ten largest holdings make up 69% of its $677M portfolio in Q2 2021.
  • Rock Creek Group opened 28 new positions and closed 72 in Q2 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $677M.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.