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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$92B
| – | – |
-130
| Closed | -$10.2K |
|
177
Cigna
CI
$74.1B
| – | – |
-59
| Closed | -$15.1K |
|
178
ConocoPhillips
COP
$159B
| – | – |
-207
| Closed | -$20.5K |
|
179
Coupang
CPNG
$25.9B
| – | – |
-9,660
| Closed | -$155K |
|
180
Crocs
CROX
$5.53B
| – | – |
-40,000
| Closed | -$5.06M |
|
181
CVS Health
CVS
$117B
| – | – |
-613
| Closed | -$45.6K |
|
|
182
iShares Core Dividend Growth ETF
DGRO
$42.4B
| – | – |
-649,206
| Closed | -$35M |
|
183
New Oriental
EDU
$8.88B
| – | – |
-58,029
| Closed | -$2.24M |
|
184
EQT Corp
EQT
$31.5B
| – | – |
-35,000
| Closed | -$1.12M |
|
185
Etsy
ETSY
$6.74B
| – | – |
-16
| Closed | -$1.78K |
|
|
GREK
186
Global X MSCI Greece ETF
GREK
$345M
| – | – |
-557,720
| Closed | -$16.8M |
|
187
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-47,029
| Closed | -$2.3M |
|
188
iShares Global Clean Energy ETF
ICLN
$2.06B
| – | – |
-28,779
| Closed | -$569K |
|
189
Intel
INTC
$534B
| – | – |
-215
| Closed | -$7.02K |
|
190
Intuit
INTU
$85B
| – | – |
-23
| Closed | -$10.3K |
|
191
Intuitive Surgical
ISRG
$135B
| – | – |
-41
| Closed | -$10.5K |
|
|
192
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-211,963
| Closed | -$34.8M |
|
193
Labcorp
LH
$26.3B
| – | – |
-14
| Closed | -$2.75K |
|
194
MetLife
MET
$61.8B
| – | – |
-1,011
| Closed | -$58.6K |
|
195
ServiceNow
NOW
$145B
| – | – |
-60
| Closed | -$5.58K |
|
196
Olin
OLN
$1.94B
| – | – |
-40,114
| Closed | -$2.23M |
|
197
PagSeguro Digital
PAGS
$2.61B
| – | – |
-17,451
| Closed | -$150K |
|
198
PG&E
PCG
$29.4B
| – | – |
-732
| Closed | -$11.8K |
|
199
Progressive
PGR
$126B
| – | – |
-516
| Closed | -$73.8K |
|
200
Qfin Holdings
QFIN
$995M
| – | – |
-5,138
| Closed | -$99.7K |
|
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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.