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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
TGT icon
176
Target
TGT
$66.5B
$7.19K ﹤0.01%
65
-45
-41% -$5.71K
BNY
177
Bank of New York Mellon
BNY
$103B
$7.17K ﹤0.01%
168
-71
-30% -$3.16K
SLB icon
178
SLB Ltd
SLB
$73.2B
$6.82K ﹤0.01%
+117
New +$6.79K
USB icon
179
US Bancorp
USB
$97.7B
$6.71K ﹤0.01%
203
-38
-16% -$1.38K
HCA icon
180
HCA Healthcare
HCA
$90B
$6.64K ﹤0.01%
+27
New +$7.39K
MU icon
181
Micron Technology
MU
$849B
$6.33K ﹤0.01%
+93
New +$6.23K
PANW icon
182
Palo Alto Networks
PANW
$256B
$5.63K ﹤0.01%
48
+16
+50% +$1.89K
BIIB icon
183
Biogen
BIIB
$30.8B
$5.14K ﹤0.01%
20
+12
+150% +$3.21K
ULTA icon
184
Ulta Beauty
ULTA
$21.8B
$4.39K ﹤0.01%
11
+3
+38% +$1.31K
LULU icon
185
lululemon athletica
LULU
$13.5B
$3.86K ﹤0.01%
+10
New +$3.82K
F icon
186
Ford
F
$61.3B
$2.3K ﹤0.01%
+185
New +$2.4K
AREN icon
187
Arena Group
AREN
$55.2M
$4 ﹤0.01%
+1
New +$4
AMT icon
188
American Tower
AMT
$83.1B
– –
-31
Closed -$6.01K
BDX icon
189
Becton Dickinson
BDX
$46.2B
– –
-60
Closed -$15.8K
CMG icon
190
Chipotle Mexican Grill
CMG
$43.7B
– –
-200
Closed -$8.56K
COF icon
191
Capital One
COF
$128B
– –
-44
Closed -$4.81K
CRH icon
192
CRH
CRH
$66.5B
– –
-105,000
Closed -$5.85M
DXCM icon
193
DexCom
DXCM
$28.9B
– –
-18
Closed -$2.31K
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-248,372
Closed -$8.05M
HCM icon
195
HUTCHMED
HCM
$1.97B
– –
-5,473
Closed -$65.7K
KNF icon
196
Knife River
KNF
$4.31B
– –
-25,000
Closed -$1.09M
MLNK
197
DELISTED
MeridianLink
MLNK
– –
-40,000
Closed -$832K
MMM icon
198
3M
MMM
$92B
– –
-50
Closed -$4.2K
NIO icon
199
NIO
NIO
$12B
– –
-798
Closed -$7.73K
SPGI icon
200
S&P Global
SPGI
$125B
– –
-103
Closed -$41.3K
5 6 7
8
9

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FFS
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PCI
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
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AF
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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.