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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$149M 21.96%
1,318,730
+2,372
+0.2% +$228K
INDA icon
2
iShares MSCI India ETF
INDA
$6.71B
$73.6M 10.87%
1,663,378
+549,858
+49% +$23.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$62.8M 9.27%
+1,138,119
New +$61.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$40M 5.91%
433,128
-69,934
-14% -$5.28M
CNYA icon
5
iShares MSCI China A ETF
CNYA
$221M
$31.1M 4.59%
377,143
+94,290
+33% +$4.04M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$28.7M 4.24%
425,437
+15,761
+4% +$1.07M
SHE icon
7
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$22.6M 3.34%
179,839
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.8M 3.22%
+173,166
New +$19.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 2.6%
+152,874
New +$17.5M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 2.58%
136,353
– –
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.66B
$15M 2.21%
+232,457
New +$13.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 1.6%
147,126
-604,834
-80% -$39.9M
EEMX icon
13
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$7.77M 1.15%
+152,932
New +$6.19M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.56M 1.12%
74,099
-157,188
-68% -$16M
RMNI icon
15
Rimini Street
RMNI
$408M
$6.78M 1%
1,100,000
-50,090
-4% -$366K
BXC icon
16
BlueLinx
BXC
$455M
$6.17M 0.91%
122,747
+47,747
+64% +$2.35M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.1M 0.9%
178,739
– –
AOUT icon
18
American Outdoor Brands
AOUT
$162M
$5.62M 0.83%
160,000
-21,792
-12% -$643K
EXTR icon
19
Extreme Networks
EXTR
$3.86B
$5.19M 0.77%
465,000
-335,000
-42% -$3.56M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54M 0.67%
145,112
– –
DQ
21
Daqo New Energy
DQ
$790M
$4.45M 0.66%
68,500
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.17M 0.62%
15,390
+4,159
+37% +$1.06M
AAPL icon
23
Apple
AAPL
$4.89T
$4.09M 0.6%
29,860
+8,063
+37% +$1.04M
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4M 0.59%
220,000
+116,759
+113% +$1.88M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.57%
46,539
– –
1
2 3 4 5

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WMN
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FFS
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PCI
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AAM
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KIA
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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.