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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$117B
| $85.6K | 0.01% |
1,890
-86
| -4% | -$3.9K |
|
127
Citigroup
C
$223B
| $84.7K | 0.01% |
1,840
+272
| +17% | +$12.7K |
|
128
GE Aerospace
GE
$325B
| $78.4K | 0.01% |
895
+202
| +29% | +$16.4K |
|
129
Nike
NKE
$53.1B
| $73.5K | 0.01% |
666
-154
| -19% | -$18K |
|
130
NextEra Energy
NEE
$168B
| $71.9K | 0.01% |
969
+413
| +74% | +$31.3K |
|
131
Colgate-Palmolive
CL
$69.4B
| $68.6K | 0.01% |
891
-124
| -12% | -$9.6K |
|
132
HUTCHMED
HCM
$2.34B
| $65.7K | 0.01% |
5,473
-69,527
| -93% | -$949K |
|
133
Medtronic
MDT
$118B
| $58.8K | 0.01% |
667
-107
| -14% | -$9.21K |
|
134
Boeing
BA
$160B
| $57.6K | 0.01% |
273
+40
| +17% | +$8.31K |
|
135
ExxonMobil
XOM
$672B
| $54.4K | 0.01% |
507
-301
| -37% | -$32.8K |
|
136
Booking.com
BKNG
$129B
| $54K | 0.01% |
500
-200
| -29% | -$21.1K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $53.4K | 0.01% |
+1,316
| New | +$53.6K |
|
138
Advanced Micro Devices
AMD
$837B
| $51.6K | 0.01% |
453
+106
| +31% | +$11K |
|
139
Dow Inc
DOW
$21.7B
| $49.9K | 0.01% |
937
-99
| -10% | -$5.26K |
|
|
SCHW
140
Charles Schwab
SCHW
$182B
| $46.6K | 0.01% |
823
-152
| -16% | -$7.96K |
|
141
Qualcomm
QCOM
$197B
| $43K | 0.01% |
361
+20
| +6% | +$2.3K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $42.7K | 0.01% |
1,306
+650
| +99% | +$21.9K |
|
143
S&P Global
SPGI
$120B
| $41.3K | 0.01% |
+103
| New | +$37.6K |
|
144
PayPal
PYPL
$45.1B
| $40.3K | 0.01% |
604
+77
| +15% | +$5.25K |
|
145
KE Holdings
BEKE
$17.6B
| $38.1K | 0.01% |
2,565
+665
| +35% | +$10.9K |
|
146
Emerson Electric
EMR
$81.3B
| $26.1K | ﹤0.01% |
289
+30
| +12% | +$2.52K |
|
147
Charter Communications
CHTR
$15.5B
| $22.4K | ﹤0.01% |
+61
| New | +$20.8K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.8K | ﹤0.01% |
+349
| New | +$19.6K |
|
149
Cognition Therapeutics
CGTX
$97M
| $18.7K | ﹤0.01% |
10,222
-39,778
| -80% | -$84.2K |
|
150
Elevance Health
ELV
$89.5B
| $17.8K | ﹤0.01% |
40
| – | – |
|
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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.