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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
-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
LIN icon
126
Linde
LIN
$236B
$64.8K 0.01%
174
-75
-30% -$28.5K
MO icon
127
Altria Group
MO
$125B
$64.3K 0.01%
1,530
-360
-19% -$15.9K
T icon
128
AT&T
T
$164B
$61.3K 0.01%
4,078
-3,694
-48% -$54.1K
UPS icon
129
United Parcel Service
UPS
$88.9B
$57.4K 0.01%
368
-227
-38% -$39.2K
DUK icon
130
Duke Energy
DUK
$101B
$55.7K 0.01%
631
-839
-57% -$76.9K
NFLX icon
131
Netflix
NFLX
$307B
$54K 0.01%
1,430
-1,130
-44% -$47.9K
BLK icon
132
Blackrock
BLK
$167B
$53.7K 0.01%
83
-49
-37% -$34.2K
RTX icon
133
RTX Corp
RTX
$290B
$50K 0.01%
695
-1,341
-66% -$115K
C icon
134
Citigroup
C
$213B
$46.6K 0.01%
1,134
-706
-38% -$31K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$43.3K 0.01%
609
-282
-32% -$21.1K
BEKE icon
136
KE Holdings
BEKE
$17.7B
$42.2K 0.01%
2,720
+155
+6% +$2.46K
ORCL icon
137
Oracle
ORCL
$339B
$38.9K 0.01%
367
-1,485
-80% -$172K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$38.7K 0.01%
856
-460
-35% -$20.1K
SCHW
139
Charles Schwab
SCHW
$182B
$38.2K ﹤0.01%
696
-127
-15% -$7.67K
BKNG icon
140
Booking.com
BKNG
$156B
$37K ﹤0.01%
300
-200
-40% -$24.2K
FDX icon
141
FedEx
FDX
$73B
$35.5K ﹤0.01%
134
-595
-82% -$155K
ROST icon
142
Ross Stores
ROST
$80.8B
$35.5K ﹤0.01%
+314
New +$36K
XOM icon
143
ExxonMobil
XOM
$650B
$34.8K ﹤0.01%
296
-211
-42% -$23.1K
NKE icon
144
Nike
NKE
$64.1B
$34.3K ﹤0.01%
359
-307
-46% -$31.6K
DOW icon
145
Dow Inc
DOW
$22B
$34.2K ﹤0.01%
663
-274
-29% -$14.7K
EMR icon
146
Emerson Electric
EMR
$81.6B
$32.7K ﹤0.01%
339
+50
+17% +$4.76K
BLDR icon
147
Builders FirstSource
BLDR
$7.29B
$29.6K ﹤0.01%
+238
New +$32.8K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26.3K ﹤0.01%
892
-414
-32% -$13.3K
NEE icon
149
NextEra Energy
NEE
$184B
$25.8K ﹤0.01%
451
-518
-53% -$35.9K
AZO icon
150
AutoZone
AZO
$51.3B
$25.4K ﹤0.01%
+10
New +$25.1K
4 5
6
7 8

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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.