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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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
28.69%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$79.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$39M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.3M |
| 4 |
Choice Hotels
CHH
|
+$26.3M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$20.8M |
| 2 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$6.54M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$4.69M |
| 4 |
AAMI
Acadian Asset Management
AAMI
|
+$3.03M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.51% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.43% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $154M | 17.89% |
1,710,704
+409,137
| +31% | +$37.3M |
|
|
2
Choice Hotels
CHH
$5.03B
| $124M | 14.36% |
1,109,579
+202,600
| +22% | +$26.3M |
|
|
3
iShares MSCI China ETF
MCHI
$6.04B
| $85.9M | 9.96% |
+1,540,500
| New | +$79.1M |
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $49.9M | 5.78% |
928,025
+397,837
| +75% | +$23.4M |
|
|
5
iShares MSCI Chile ETF
ECH
$1.01B
| $44M | 5.11% |
1,829,744
-172,145
| -9% | -$4.69M |
|
|
6
iShares MSCI India ETF
INDA
$6.71B
| $36.4M | 4.22% |
+925,037
| New | +$39M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $25.3M | 2.93% |
333,272
-25,274
| -7% | -$1.62M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.1M | 2.79% |
236,634
+95,843
| +68% | +$9.85M |
|
9
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $23.7M | 2.75% |
572,077
+21,978
| +4% | +$1.03M |
|
10
SPDR Gold Trust
GLD
$131B
| $23.6M | 2.74% |
139,877
+50,285
| +56% | +$8.78M |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $23.2M | 2.69% |
443,977
+69,562
| +19% | +$3.51M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.9M | 2.65% |
449,773
+167,413
| +59% | +$8.65M |
|
13
iShares Russell 1000 Value ETF
IWD
$82B
| $22.3M | 2.59% |
140,354
+17,393
| +14% | +$2.72M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $18.3M | 2.12% |
160,505
+43,218
| +37% | +$5.13M |
|
15
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $17.6M | 2.04% |
179,839
| – | – |
|
16
iShares MSCI Taiwan ETF
EWT
$10B
| $13.5M | 1.57% |
+268,607
| New | +$15M |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $13.2M | 1.53% |
1,375,926
+1,246,897
| +966% | +$15.5M |
|
18
Griffon
GFF
$4.16B
| $12.6M | 1.46% |
450,000
+25,000
| +6% | +$630K |
|
19
iShares MSCI South Korea ETF
EWY
$21.7B
| $11.1M | 1.28% |
+190,056
| New | +$12.4M |
|
20
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.19M | 1.07% |
435,099
+325,468
| +297% | +$7.16M |
|
21
BlueLinx
BXC
$455M
| $8.35M | 0.97% |
125,000
+5,000
| +4% | +$376K |
|
|
SWIR
22
DELISTED
Sierra Wireless
SWIR
| $8.19M | 0.95% |
350,000
-110,000
| -24% | -$2.16M |
|
23
Extreme Networks
EXTR
$3.86B
| $6.91M | 0.8% |
775,000
+260,000
| +50% | +$2.64M |
|
24
International Money Express
IMXI
$392M
| $5.67M | 0.66% |
277,233
-75,546
| -21% | -$1.51M |
|
25
Williams-Sonoma
WSM
$26.7B
| $5.55M | 0.64% |
100,000
-20,000
| -17% | -$1.29M |
|
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Rock Creek Group's Q2 2022 Portfolio in Review
As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.
- Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
- Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
- Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
- Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
- Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
- Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
- Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.
Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.