We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
The Kraft Heinz Company
KHC
$29.2B
| $17.5K | ﹤0.01% |
492
+93
| +23% | +$3.58K |
|
152
Boston Scientific
BSX
$62.3B
| $16.9K | ﹤0.01% |
312
+41
| +15% | +$2.14K |
|
153
Gilead Sciences
GILD
$184B
| $15.9K | ﹤0.01% |
+206
| New | +$16.4K |
|
154
Becton Dickinson
BDX
$49.8B
| $15.8K | ﹤0.01% |
+60
| New | +$15.2K |
|
155
Target
TGT
$72.2B
| $14.5K | ﹤0.01% |
110
| – | – |
|
156
McKesson
MCK
$103B
| $13.7K | ﹤0.01% |
32
-7
| -18% | -$2.69K |
|
157
Analog Devices
ADI
$176B
| $13.6K | ﹤0.01% |
70
-48
| -41% | -$8.89K |
|
158
General Motors
GM
$76.7B
| $12.1K | ﹤0.01% |
+314
| New | +$10.9K |
|
|
BNY
159
Bank of New York Mellon
BNY
$103B
| $10.6K | ﹤0.01% |
239
-84
| -26% | -$3.6K |
|
160
Humana
HUM
$46B
| $9.84K | ﹤0.01% |
+22
| New | +$11.1K |
|
161
American International
AIG
$39.2B
| $9.26K | ﹤0.01% |
161
-129
| -44% | -$6.93K |
|
162
Chipotle Mexican Grill
CMG
$42.9B
| $8.56K | ﹤0.01% |
+200
| New | +$7.91K |
|
163
US Bancorp
USB
$93.7B
| $7.96K | ﹤0.01% |
241
-348
| -59% | -$11.2K |
|
164
NIO
NIO
$9.02B
| $7.73K | ﹤0.01% |
798
-153
| -16% | -$1.29K |
|
165
American Tower
AMT
$82.1B
| $6.01K | ﹤0.01% |
31
| – | – |
|
166
Capital One
COF
$125B
| $4.81K | ﹤0.01% |
+44
| New | +$4.41K |
|
167
3M
MMM
$84.4B
| $4.2K | ﹤0.01% |
50
-434
| -90% | -$36.9K |
|
168
Palo Alto Networks
PANW
$310B
| $4.09K | ﹤0.01% |
32
-38
| -54% | -$3.95K |
|
169
Ulta Beauty
ULTA
$23.3B
| $3.77K | ﹤0.01% |
+8
| New | +$3.92K |
|
170
DexCom
DXCM
$33.1B
| $2.31K | ﹤0.01% |
18
| – | – |
|
171
Biogen
BIIB
$32B
| $2.28K | ﹤0.01% |
+8
| New | +$2.38K |
|
|
POL.WS
172
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $616 | ﹤0.01% |
9,489
-8,100
| -46% | -$612 |
|
173
Alibaba
BABA
$268B
| – | – |
-2,922
| Closed | -$299K |
|
174
Builders FirstSource
BLDR
$6.33B
| – | – |
-550
| Closed | -$48.8K |
|
175
Kanzhun
BZ
$6.53B
| – | – |
-4,656
| Closed | -$88.6K |
|
Similar funds
PAI
AGDI
SFA
RBC
DA
NMC
LG
HWA
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.