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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
-0.65%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$45.4M
Cap. Flow
-$42.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
88.19%
Holding
77
New
15
Increased
7
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.92M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.4M
2
GFF icon
Griffon
GFF
+$14.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$8.18M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Industrials 1.37%
3 Technology 1.26%
4 Materials 0.3%
5 Communication Services 0.16%
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
$159M 21.2%
1,336,767
-273,435
-17% -$31.4M
CHH icon
2
Choice Hotels
CHH
$5.03B
$125M 16.63%
1,046,579
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.9M 13.2%
1,283,660
+6,175
+0.5% +$596K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$59.1M 7.89%
2,746,308
-24,295
-0.9% -$2.58M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$48M 6.41%
731,299
-113,298
-13% -$7.54M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$46.5M 6.21%
216,299
-7,676
-3% -$1.66M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$44.8M 5.99%
447,823
+23,053
+5% +$2.3M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.4M 4.86%
720,938
-82,548
-10% -$4.16M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$26M 3.47%
+380,565
New +$26M
INDA icon
10
iShares MSCI India ETF
INDA
$6.71B
$17.5M 2.34%
314,220
-154,339
-33% -$8.18M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 2.3%
322,426
-57,376
-15% -$3.03M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 1.43%
141,035
-88,115
-38% -$6.48M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.5M 0.73%
+67,353
New +$5.48M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.02M 0.67%
+53,562
New +$4.98M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.37M 0.45%
+59,733
New +$3.36M
GFF icon
16
Griffon
GFF
$4.16B
$3.07M 0.41%
48,100
-218,743
-82% -$14.8M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.93M 0.39%
+26,503
New +$2.92M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.83M 0.38%
225,000
-75,000
-25% -$933K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.73M 0.36%
+127,438
New +$2.77M
PAR icon
20
PAR Technology
PAR
$637M
$2.7M 0.36%
57,328
– –
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$2.4M 0.32%
42,365
– –
CRH icon
22
CRH
CRH
$66.7B
$2.25M 0.3%
30,000
-40,000
-57% -$3.19M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 0.28%
+80,050
New +$2.07M
RTO icon
24
Rentokil
RTO
$14.3B
$1.83M 0.24%
61,657
-12,862
-17% -$357K
EXTR icon
25
Extreme Networks
EXTR
$3.86B
$1.68M 0.22%
125,000
+25,000
+25% +$287K
1
2 3 4

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Rock Creek Group's Q2 2024 Portfolio in Review

As of Q2 2024, Rock Creek Group held 77 positions worth $749M, down 5.7% from $794M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $42.8M in Q2 2024, closing 5 positions and reducing 45 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Japan ETF worth $26M.

  • Rock Creek Group's largest Q2 2024 buy was iShares MSCI Japan ETF: 380,565 shares worth $26M.
  • Rock Creek Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.3M increase.
  • Rock Creek Group's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $31.4M.
  • Rock Creek Group fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $442K.
  • Rock Creek Group's ten largest holdings make up 88% of its $749M portfolio in Q2 2024.
  • Rock Creek Group opened 15 new positions and closed 5 in Q2 2024.
  • Rock Creek Group's portfolio value fell 5.7% quarter-over-quarter to $749M.

Based on Rock Creek Group's 13F filing for Q2 2024, filed 13 Aug 2024.