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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
-2.03%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$85.9M
Cap. Flow
+$317M
Cap. Flow %
40.88%
Top 10 Hldgs %
80.73%
Holding
206
New
33
Increased
25
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$278M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$17.2M
2
GFF icon
Griffon
GFF
+$14.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$10.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Industrials 2.46%
3 Technology 2.19%
4 Financials 0.55%
5 Consumer Staples 0.46%
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
$153M 19.75%
1,509,028
-88,188
-6% -$8.67M
CHH icon
2
Choice Hotels
CHH
$5.03B
$128M 16.53%
1,046,579
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.9M 10.68%
885,186
+401,912
+83% +$38.7M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$65.4M 8.43%
653,010
+342,752
+110% +$34.2M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$57.3M 7.39%
2,756,361
+2,624,661
+1,993% +$278M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$34.2M 4.41%
192,100
+89,224
+87% +$16M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$33.3M 4.29%
570,743
-61,121
-10% -$3.7M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.5M 3.67%
567,491
+319,345
+129% +$16M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.04B
$22.6M 2.91%
522,216
+488,475
+1,448% +$22.1M
SHE icon
10
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$20.7M 2.66%
+179,839
New +$15.9M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 2.66%
236,996
+82,289
+53% +$5.51M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 2.03%
329,546
-44,941
-12% -$2.22M
GFF icon
13
Griffon
GFF
$4.16B
$10.6M 1.36%
266,843
-350,000
-57% -$14.4M
KSA icon
14
iShares MSCI Saudi Arabia ETF
KSA
$647M
$10.4M 1.34%
267,782
-263,236
-50% -$10.7M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.89B
$7.77M 1%
133,521
-166,310
-55% -$10.3M
QAT icon
16
iShares MSCI Qatar ETF
QAT
$64.9M
$7.33M 0.94%
421,274
+400,647
+1,942% +$7.24M
SKY icon
17
Champion Homes
SKY
$4.48B
$6.75M 0.87%
120,000
+70,000
+140% +$4.7M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.17M 0.54%
160,136
-285,990
-64% -$7.66M
CROX icon
19
Crocs
CROX
$6.69B
$3.53M 0.45%
+40,000
New +$4.11M
BXC icon
20
BlueLinx
BXC
$455M
$3.41M 0.44%
41,575
-35,425
-46% -$3.11M
ALTG icon
21
Alta Equipment Group
ALTG
$210M
$2.77M 0.36%
230,000
-20,000
-8% -$299K
MNSO icon
22
MINISO
MNSO
$3.64B
$2.44M 0.32%
94,342
+16,780
+22% +$374K
AAPL icon
23
Apple
AAPL
$4.89T
$2.41M 0.31%
14,064
-6,499
-32% -$1.19M
ABG icon
24
Asbury Automotive
ABG
$4.19B
$2.3M 0.3%
10,000
-15,000
-60% -$3.43M
PDD icon
25
Pinduoduo
PDD
$118B
$2.25M 0.29%
22,893
+16,494
+258% +$1.42M
1
2 3 4 5

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Rock Creek Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rock Creek Group held 206 positions worth $776M, up 12% from $690M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rock Creek Group deployed $317M of net new capital in Q3 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Poland ETF, an estimated $17.2M trimmed.

  • Rock Creek Group's largest Q3 2023 buy was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $20.7M.
  • Rock Creek Group added most to iShares TIPS Bond ETF in Q3 2023, an estimated $278M increase.
  • Rock Creek Group's biggest Q3 2023 reduction was iShares MSCI Poland ETF, cutting an estimated $17.2M.
  • Rock Creek Group fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $8.05M.
  • Rock Creek Group's ten largest holdings make up 81% of its $776M portfolio in Q3 2023.
  • Rock Creek Group opened 33 new positions and closed 18 in Q3 2023.
  • Rock Creek Group's portfolio value rose 12% quarter-over-quarter to $776M.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.