We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.6M
Cap. Flow
+$7.19M
Cap. Flow %
2.46%
Top 10 Hldgs %
97.64%
Holding
20
New
4
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.4M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
BIDU icon
Baidu
BIDU
+$374K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.5M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$7.49M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$6.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Communication Services 0.24%
3 Technology 0.23%
4 Utilities 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$11.8B
$155M 53.31%
5,584,477
+708,219
+15% +$19.4M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.68B
$49.3M 16.91%
771,988
+175,878
+30% +$11.6M
EWM icon
3
iShares MSCI Malaysia ETF
EWM
$313M
$28.9M 9.92%
480,810
-40,690
-8% -$2.47M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$26.8B
$22.2M 7.62%
361,117
-183,603
-34% -$10.5M
TUR icon
5
iShares MSCI Turkey ETF
TUR
$203M
$8.9M 3.05%
161,415
-134,490
-45% -$7.49M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.53B
$5.51M 1.89%
115,000
-15,505
-12% -$689K
INDA icon
7
iShares MSCI India ETF
INDA
$6.44B
$5.19M 1.78%
+232,966
New +$5.24M
ECH icon
8
iShares MSCI Chile ETF
ECH
$995M
$4.02M 1.38%
80,103
– –
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.03B
$2.74M 0.94%
59,583
-140,417
-70% -$6.19M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.45M 0.84%
+60,100
New +$2.38M
IDX icon
11
VanEck Indonesia Index ETF
IDX
$37M
$2.29M 0.79%
100,000
– –
THD icon
12
iShares MSCI Thailand ETF
THD
$331M
$1.94M 0.66%
26,000
– –
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$544K 0.19%
14,000
– –
VIPS icon
14
Vipshop
VIPS
$5.82B
$518K 0.18%
91,200
-91,000
-50% -$392K
BIDU icon
15
Baidu
BIDU
$30.2B
$450K 0.15%
+2,900
New +$374K
TSM icon
16
TSMC
TSM
$2.17T
$344K 0.12%
20,300
– –
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$333K 0.11%
4,000
-25,100
-86% -$1.76M
JOYY
18
JOYY Inc
JOYY
$3.86B
$262K 0.09%
+5,600
New +$226K
AMAP
19
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$207K 0.07%
13,900
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-64,575
Closed -$2.5M

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Rock Creek Group held 20 positions worth $292M, up 5.6% from $276M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rock Creek Group's Q3 2013 filing shows 4 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares MSCI India ETF: 232,966 shares worth $5.19M. The largest sale was iShares MSCI South Korea ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Technology.

  • Rock Creek Group's largest Q3 2013 buy was iShares MSCI India ETF: 232,966 shares worth $5.19M.
  • Rock Creek Group added most to iShares MSCI Taiwan ETF in Q3 2013, an estimated $19.4M increase.
  • Rock Creek Group's biggest Q3 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.5M.
  • Rock Creek Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $2.5M.
  • Rock Creek Group's ten largest holdings make up 98% of its $292M portfolio in Q3 2013.
  • Rock Creek Group opened 4 new positions and closed 1 in Q3 2013.
  • Rock Creek Group's portfolio value rose 5.6% quarter-over-quarter to $292M.

Based on Rock Creek Group's 13F filing for Q3 2013, filed 14 Nov 2013.