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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
COP icon
201
ConocoPhillips
COP
$141B
– –
-1,968
Closed -$104K
CTVA icon
202
Corteva
CTVA
$58.6B
– –
-22
Closed -$1K
DFS
203
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$9K
DGX icon
204
Quest Diagnostics
DGX
$25.6B
– –
-120
Closed -$15K
DHI icon
205
D.R. Horton
DHI
$41.3B
– –
-14
Closed -$1K
EL icon
206
Estee Lauder
EL
$30.1B
– –
-50
Closed -$15K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-442,875
Closed -$14.8M
FNF icon
208
Fidelity National Financial
FNF
$14B
– –
-20,800
Closed -$813K
GIS icon
209
General Mills
GIS
$19.5B
– –
-140
Closed -$9K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.99T
– –
-200
Closed -$21K
HAS icon
211
Hasbro
HAS
$12.8B
– –
-200
Closed -$19K
HWC icon
212
Hancock Whitney
HWC
$6.07B
– –
-100
Closed -$4K
ICE icon
213
Intercontinental Exchange
ICE
$84.1B
– –
-250
Closed -$28K
IQV icon
214
IQVIA
IQV
$35.6B
– –
-28
Closed -$5K
JKS
215
JinkoSolar
JKS
$799M
– –
-50,000
Closed -$2.08M
KMI icon
216
Kinder Morgan
KMI
$70.6B
– –
-3,235
Closed -$54K
LFMD icon
217
LifeMD
LFMD
$187M
– –
-45,000
Closed -$712K
LHX icon
218
L3Harris
LHX
$56.5B
– –
-52
Closed -$11K
LNT icon
219
Alliant Energy
LNT
$19.1B
– –
-240
Closed -$13K
MPC icon
220
Marathon Petroleum
MPC
$91.2B
– –
-26
Closed -$1K
NDAQ icon
221
Nasdaq
NDAQ
$52.5B
– –
-1,050
Closed -$52K
NVR icon
222
NVR
NVR
$16.9B
– –
-1
Closed -$5K
ODFL icon
223
Old Dominion Freight Line
ODFL
$47.2B
– –
-170
Closed -$20K
PBI icon
224
Pitney Bowes
PBI
$2.46B
– –
-150,000
Closed -$1.24M
PPL
225
PPL Corp
PPL
$27.1B
– –
-100
Closed -$3K
7 8
9
10 11

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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 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.