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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
DIS icon
151
Walt Disney
DIS
$171B
$25.1K ﹤0.01%
310
-952
-75% -$81.3K
BA icon
152
Boeing
BA
$168B
$24.9K ﹤0.01%
130
-143
-52% -$31.3K
AMD icon
153
Advanced Micro Devices
AMD
$700B
$23.9K ﹤0.01%
232
-221
-49% -$24K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$20.5K ﹤0.01%
+219
New +$20K
GILD icon
155
Gilead Sciences
GILD
$166B
$19.9K ﹤0.01%
265
+59
+29% +$4.54K
QCOM icon
156
Qualcomm
QCOM
$167B
$17.3K ﹤0.01%
156
-205
-57% -$23.8K
CHTR icon
157
Charter Communications
CHTR
$17.1B
$16.3K ﹤0.01%
37
-24
-39% -$9.98K
KHC icon
158
Kraft Heinz
KHC
$33.2B
$15.9K ﹤0.01%
474
-18
-4% -$622
INTC icon
159
Intel
INTC
$419B
$15.5K ﹤0.01%
+435
New +$15.2K
CGTX icon
160
Cognition Therapeutics
CGTX
$79.3M
$14.7K ﹤0.01%
10,222
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$14.3K ﹤0.01%
245
-359
-59% -$23.4K
INTU icon
162
Intuit
INTU
$90.8B
$13.3K ﹤0.01%
+26
New +$13.2K
AIG icon
163
American International
AIG
$42.8B
$12.9K ﹤0.01%
213
+52
+32% +$3.1K
SYK icon
164
Stryker
SYK
$134B
$12.3K ﹤0.01%
+45
New +$12.9K
ELV icon
165
Elevance Health
ELV
$82.3B
$12.2K ﹤0.01%
28
-12
-30% -$5.44K
GM icon
166
General Motors
GM
$81.3B
$10.5K ﹤0.01%
318
+4
+1% +$142
PGR icon
167
Progressive
PGR
$129B
$10.4K ﹤0.01%
+75
New +$9.87K
BSX icon
168
Boston Scientific
BSX
$68.6B
$10.3K ﹤0.01%
195
-117
-38% -$6.14K
UBER icon
169
Uber
UBER
$144B
$10.2K ﹤0.01%
+221
New +$10.1K
MET icon
170
MetLife
MET
$62.6B
$9K ﹤0.01%
+143
New +$8.91K
ADI icon
171
Analog Devices
ADI
$173B
$8.76K ﹤0.01%
50
-20
-29% -$3.69K
HUM icon
172
Humana
HUM
$43.5B
$8.27K ﹤0.01%
17
-5
-23% -$2.35K
MCK icon
173
McKesson
MCK
$105B
$7.83K ﹤0.01%
18
-14
-44% -$5.9K
SHW icon
174
Sherwin-Williams
SHW
$85.1B
$7.65K ﹤0.01%
+30
New +$8.03K
EFT
175
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.36K ﹤0.01%
736
-286,337
-100% -$3.46M
5 6
7
8 9

Similar funds

PCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

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.