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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
BSX icon
176
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
+149
New +$6.27K
HCA icon
177
HCA Healthcare
HCA
$89.6B
$4K ﹤0.01%
20
-6
-23% -$1.22K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+10
New +$2.09K
VTRS icon
179
Viatris
VTRS
$20.9B
$2K ﹤0.01%
154
+14
+10% +$203
BIIB icon
180
Biogen
BIIB
$29.8B
$1K ﹤0.01%
3
-7
-70% -$2.12K
MCK icon
181
McKesson
MCK
$103B
$1K ﹤0.01%
5
-18
-78% -$3.48K
AIG icon
182
American International
AIG
$42.8B
– –
-211
Closed -$10K
ALGN icon
183
Align Technology
ALGN
$12.3B
– –
-4
Closed -$2K
ALL icon
184
Allstate
ALL
$69.1B
– –
-1,355
Closed -$156K
AMWD
185
DELISTED
American Woodmark
AMWD
– –
-16,836
Closed -$1.66M
APD icon
186
Air Products & Chemicals
APD
$66.2B
– –
-20
Closed -$6K
ASR icon
187
Grupo Aeroportuario del Sureste
ASR
$8.2B
– –
-3,031
Closed -$539K
BABA icon
188
Alibaba
BABA
$276B
– –
-40
Closed -$9K
BALL icon
189
Ball Corp
BALL
$17.9B
– –
-300
Closed -$25K
BILI icon
190
Bilibili
BILI
$7.55B
– –
-35,700
Closed -$3.82M
BTI icon
191
British American Tobacco
BTI
$135B
– –
-52
Closed -$2K
CALM icon
192
Cal-Maine
CALM
$4.4B
– –
-100
Closed -$4K
CAN
193
Canaan Creative
CAN
$179M
– –
-75,000
Closed -$1.55M
CCI icon
194
Crown Castle
CCI
$33.5B
– –
-59
Closed -$10K
CCK icon
195
Crown Holdings
CCK
$13.2B
– –
-184
Closed -$18K
CDW icon
196
CDW
CDW
$18.1B
– –
-37
Closed -$6K
CI icon
197
Cigna
CI
$78.3B
– –
-84
Closed -$20K
CLX icon
198
Clorox
CLX
$12.1B
– –
-15
Closed -$3K
CNC icon
199
Centene
CNC
$28.9B
– –
-79
Closed -$5K
CNQ icon
200
Canadian Natural Resources
CNQ
$94.2B
– –
-204
Closed -$3K
6 7
8
9 10

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FFS
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PCI
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AAM
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KIA
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MVM
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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.