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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
GE icon
151
GE Aerospace
GE
$375B
$122K 0.02%
1,814
+453
+33% +$30.2K
AXP icon
152
American Express
AXP
$226B
$118K 0.02%
716
+8
+1% +$1.25K
QCOM icon
153
Qualcomm
QCOM
$179B
$97K 0.01%
680
+403
+145% +$54.5K
BA icon
154
Boeing
BA
$167B
$96K 0.01%
401
-279
-41% -$67.5K
BKNG icon
155
Booking.com
BKNG
$145B
$92K 0.01%
1,050
+500
+91% +$46.7K
MET icon
156
MetLife
MET
$61.2B
$77K 0.01%
1,286
+489
+61% +$31K
COF icon
157
Capital One
COF
$127B
$63K 0.01%
408
-41
-9% -$6.18K
DD icon
158
DuPont de Nemours
DD
$18.9B
$60K 0.01%
613
-843
-58% -$84.7K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$59K 0.01%
2,194
-268
-11% -$6.97K
FDX icon
160
FedEx
FDX
$73.5B
$58K 0.01%
193
-115
-37% -$34.1K
DOW icon
161
Dow Inc
DOW
$20.8B
$48K 0.01%
758
-1,664
-69% -$110K
GM icon
162
General Motors
GM
$78.7B
$48K 0.01%
809
+341
+73% +$20K
CSX icon
163
CSX Corp
CSX
$96B
$41K 0.01%
1,290
-864
-40% -$28.5K
FIS icon
164
Fidelity National Information Services
FIS
$22.3B
$39K 0.01%
274
+20
+8% +$2.97K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$39K 0.01%
1,232
-164
-12% -$5.37K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$33K ﹤0.01%
802
-17,824
-96% -$751K
EXC icon
167
Exelon
EXC
$48.2B
$24K ﹤0.01%
767
-730
-49% -$23.5K
BNY
168
Bank of New York Mellon
BNY
$107B
$23K ﹤0.01%
449
-109
-20% -$5.45K
DELL icon
169
Dell
DELL
$276B
$20K ﹤0.01%
+397
New +$19.9K
SPGI icon
170
S&P Global
SPGI
$130B
$16K ﹤0.01%
+40
New +$15.4K
ELV icon
171
Elevance Health
ELV
$82.1B
$14K ﹤0.01%
36
-80
-69% -$30.6K
GPN icon
172
Global Payments
GPN
$23B
$12K ﹤0.01%
+65
New +$13.1K
TJX icon
173
TJX Companies
TJX
$173B
$12K ﹤0.01%
+184
New +$12.5K
HUM icon
174
Humana
HUM
$45.8B
$9K ﹤0.01%
20
-1
-5% -$437
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
172
-20
-10% -$1.08K
5 6
7
8 9

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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.