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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
+5.07%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 Consumer Discretionary 21.94%
2 Industrials 5.83%
3 Technology 4.65%
4 Financials 1.17%
5 Materials 1.11%
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
$156M 22.65%
1,597,216
+695,295
+77% +$64.3M
CHH icon
2
Choice Hotels
CHH
$5.03B
$123M 17.83%
1,046,579
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.3M 6.86%
483,274
-8,871
-2% -$877K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38.6M 5.6%
631,864
-71,202
-10% -$4.36M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$31M 4.5%
310,258
+71,397
+30% +$7.13M
GFF icon
6
Griffon
GFF
$4.16B
$24.9M 3.6%
616,843
– –
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$647M
$21.9M 3.18%
+531,018
New +$21.7M
EPOL icon
8
iShares MSCI Poland ETF
EPOL
$669M
$18.7M 2.71%
974,637
-1,272,962
-57% -$22.6M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.89B
$18.6M 2.7%
299,831
+165,502
+123% +$10.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.5M 2.69%
374,487
-214,184
-36% -$10.5M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$18.3M 2.66%
102,876
-29,428
-22% -$5.41M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$14.2M 2.05%
131,700
-1,657
-1% -$180K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 1.8%
248,146
-11,396
-4% -$572K
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.9M 1.73%
446,126
-1,018,499
-70% -$28.8M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 1.61%
154,707
-91,212
-37% -$6.19M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.05M 1.17%
248,372
-165,989
-40% -$4.94M
BXC icon
17
BlueLinx
BXC
$455M
$7.22M 1.05%
77,000
-52,216
-40% -$4.17M
EXTR icon
18
Extreme Networks
EXTR
$3.86B
$6.25M 0.91%
240,000
-535,000
-69% -$10.6M
ABG icon
19
Asbury Automotive
ABG
$4.19B
$6.01M 0.87%
25,000
– –
CRH icon
20
CRH
CRH
$66.7B
$5.85M 0.85%
+105,000
New +$5.24M
ASO icon
21
Academy Sports + Outdoors
ASO
$2.89B
$5.41M 0.78%
100,000
+84,862
+561% +$4.88M
ALTG icon
22
Alta Equipment Group
ALTG
$210M
$4.33M 0.63%
250,000
-29,031
-10% -$428K
EEFT icon
23
Euronet Worldwide
EEFT
$3.02B
$4.17M 0.6%
35,542
-14,458
-29% -$1.62M
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
$4.07M 0.59%
+500,000
New +$4.54M
AAPL icon
25
Apple
AAPL
$4.89T
$3.99M 0.58%
20,563
+184
+0.9% +$32.1K
1
2 3 4 5

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PCM
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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
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KIA
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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 Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

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.