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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
Cap. Flow
-$98.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
72.33%
Holding
214
New
29
Increased
56
Reduced
79
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$64.3M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$21.7M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.13M
5
CRH icon
CRH
CRH
+$5.24M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$28.8M
4
EPOL icon
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
RMNI icon
201
Rimini Street
RMNI
$417M
– –
-386,448
Closed -$1.59M
SE icon
202
Sea Limited
SE
$63.4B
– –
-1,989
Closed -$172K
TCOM icon
203
Trip.com Group
TCOM
$25.5B
– –
-6,310
Closed -$238K
TJX icon
204
TJX Companies
TJX
$135B
– –
-278
Closed -$21.8K
TSM icon
205
TSMC
TSM
$2.17T
– –
-1,950
Closed -$181K
VSTA
206
DELISTED
Vasta Platform
VSTA
– –
-35,768
Closed -$115K
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-2,225
Closed -$104K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-2,137
Closed -$124K
NBIS
209
Nebius Group N.V.
NBIS
$56.9B
– –
-119,080
Closed –
TCN
210
DELISTED
Tricon Residential Inc.
TCN
– –
-94,518
Closed -$733K
AVYA
211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-423,665
Closed -$85
OZON
212
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-153,847
Closed –
HHR
213
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-18,639
Closed –
5 6 7 8
9

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PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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.