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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$101M
Cap. Flow
+$89.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
89.91%
Holding
72
New
11
Increased
18
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$23.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.25M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17.1M
2
SKY icon
Champion Homes
SKY
+$5.41M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.7M
5
GCT icon
GigaCloud Technology
GCT
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Consumer Discretionary 18.09%
3 Industrials 3.25%
4 Technology 1.51%
5 Materials 0.67%
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
$94.7B
$186M 23.37%
1,610,202
+75,210
+5% +$8.25M
CHH icon
2
Choice Hotels
CHH
$4.42B
$132M 16.65%
1,046,579
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$105M 13.24%
1,277,485
+381,494
+43% +$37.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$61.4M 7.73%
2,770,603
+14,242
+0.5% +$1.52M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$56.7M 7.14%
844,597
+238,311
+39% +$15.3M
GLD icon
6
SPDR Gold Trust
GLD
$144B
$46M 5.79%
223,975
+31,875
+17% +$6.12M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$42.8M 5.39%
424,770
+35,750
+9% +$3.57M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$40.5M 5.1%
803,486
+226,035
+39% +$11.4M
INDA icon
9
iShares MSCI India ETF
INDA
$6.44B
$24.2M 3.04%
+468,559
New +$23.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.5M 2.46%
379,802
+6,523
+2% +$327K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$17M 2.14%
229,150
-7,816
-3% -$556K
GFF icon
12
Griffon
GFF
$4.22B
$16.3M 2.05%
266,843
– –
CRH icon
13
CRH
CRH
$57.7B
$4.84M 0.61%
+70,000
New +$5.35M
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.17M 0.4%
300,000
– –
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.68B
$2.94M 0.37%
42,365
-55,695
-57% -$3.7M
PAR icon
16
PAR Technology
PAR
$666M
$2.6M 0.33%
+57,328
New +$2.53M
EEFT icon
17
Euronet Worldwide
EEFT
$2.58B
$2.54M 0.32%
25,000
– –
BXC icon
18
BlueLinx
BXC
$593M
$2.27M 0.29%
20,000
– –
RTO icon
19
Rentokil
RTO
$11B
$2.25M 0.28%
+74,519
New +$2.07M
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.87M 0.24%
150,000
– –
ALTG icon
21
Alta Equipment Group
ALTG
$190M
$1.86M 0.23%
150,000
– –
EXTR icon
22
Extreme Networks
EXTR
$2.86B
$1.76M 0.22%
100,000
– –
XPOF icon
23
Xponential Fitness
XPOF
$159M
$1.65M 0.21%
+100,000
New +$1.23M
ASO icon
24
Academy Sports + Outdoors
ASO
$3.1B
$1.65M 0.21%
25,000
– –
CROX icon
25
Crocs
CROX
$5.53B
$1.63M 0.21%
17,500
– –
1
2 3

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Rock Creek Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rock Creek Group held 72 positions worth $794M, up 15% from $693M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rock Creek Group deployed $89.3M of net new capital in Q1 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI India ETF: 468,559 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Champion Homes, an estimated $5.41M trimmed.

  • Rock Creek Group's largest Q1 2024 buy was iShares MSCI India ETF: 468,559 shares worth $24.2M.
  • Rock Creek Group added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q1 2024 reduction was Champion Homes, cutting an estimated $5.41M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2024, selling an estimated $17.1M.
  • Rock Creek Group's ten largest holdings make up 90% of its $794M portfolio in Q1 2024.
  • Rock Creek Group opened 11 new positions and closed 10 in Q1 2024.
  • Rock Creek Group's portfolio value rose 15% quarter-over-quarter to $794M.

Based on Rock Creek Group's 13F filing for Q1 2024, filed 13 May 2024.