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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
+3.18%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 Communication Services 0.24%
2 Technology 0.23%
3 Utilities 0.19%
4 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
$10B
$155M 53.31%
5,584,477
+708,219
+15% +$19.4M
EWW icon
2
iShares MSCI Mexico ETF
EWW
$1.89B
$49.3M 16.91%
771,988
+175,878
+30% +$11.6M
EWM icon
3
iShares MSCI Malaysia ETF
EWM
$305M
$28.9M 9.92%
480,810
-40,690
-8% -$2.47M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.7B
$22.2M 7.62%
361,117
-183,603
-34% -$10.5M
TUR icon
5
iShares MSCI Turkey ETF
TUR
$206M
$8.9M 3.05%
161,415
-134,490
-45% -$7.49M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.51M 1.89%
115,000
-15,505
-12% -$689K
INDA icon
7
iShares MSCI India ETF
INDA
$6.71B
$5.19M 1.78%
+232,966
New +$5.24M
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.01B
$4.02M 1.38%
80,103
– –
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.04B
$2.74M 0.94%
59,583
-140,417
-70% -$6.19M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.45M 0.84%
+60,100
New +$2.38M
IDX icon
11
VanEck Indonesia Index ETF
IDX
$31.9M
$2.29M 0.79%
100,000
– –
THD icon
12
iShares MSCI Thailand ETF
THD
$361M
$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
$6.84B
$518K 0.18%
91,200
-91,000
-50% -$392K
BIDU icon
15
Baidu
BIDU
$35.8B
$450K 0.15%
+2,900
New +$374K
TSM icon
16
TSMC
TSM
$2.09T
$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
$3.73B
$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
$119B
– –
-64,575
Closed -$2.5M

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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

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 Communication Services at 0.24% of assets, followed by Technology and Utilities.

  • 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.