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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
+6.18%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$123M
Cap. Flow
+$60.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
84.28%
Holding
75
New
3
Increased
14
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$63.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.8M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$19.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.58%
2 Technology 1%
3 Industrials 0.88%
4 Materials 0.37%
5 Communication Services 0.2%
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
$138M 15.84%
1,097,206
-239,561
-18% -$29M
CHH icon
2
Choice Hotels
CHH
$5.03B
$128M 14.62%
1,046,579
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.3M 11.16%
961,080
-322,580
-25% -$32.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$63.5M 7.28%
+2,727,965
New +$63.2M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$60.7M 6.96%
2,745,402
-906
-0% -$98.4K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$56.5M 6.47%
+315,120
New +$53.8M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$54.4M 6.24%
223,846
+7,547
+3% +$1.73M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$52.6M 6.04%
743,262
+11,963
+2% +$811K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$44.4M 5.09%
442,910
-4,913
-1% -$491K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$40M 4.59%
559,489
+178,924
+47% +$12.4M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$37.2M 4.26%
733,134
+12,196
+2% +$616K
SHE icon
12
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$20.4M 2.34%
+179,839
New +$19.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 1.71%
259,225
-63,201
-20% -$3.42M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 1.23%
137,655
-3,380
-2% -$253K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.6M 0.64%
67,353
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.26M 0.6%
53,562
– –
GFF icon
17
Griffon
GFF
$4.16B
$3.5M 0.4%
50,000
+1,900
+4% +$126K
CRH icon
18
CRH
CRH
$66.7B
$3.25M 0.37%
35,000
+5,000
+17% +$420K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.08M 0.35%
59,733
– –
PAR icon
20
PAR Technology
PAR
$637M
$2.99M 0.34%
57,328
– –
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.98M 0.34%
127,438
– –
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.93M 0.34%
26,503
– –
PRKS icon
23
United Parks & Resorts
PRKS
$2.11B
$2.28M 0.26%
45,000
+20,000
+80% +$1.03M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.15M 0.25%
80,050
– –
RTO icon
25
Rentokil
RTO
$14.3B
$1.79M 0.2%
71,700
+10,043
+16% +$297K
1
2 3

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Rock Creek Group's Q3 2024 Portfolio in Review

As of Q3 2024, Rock Creek Group held 75 positions worth $872M, up 16% from $749M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rock Creek Group deployed $60.8M of net new capital in Q3 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,727,965 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $32.2M trimmed.

  • Rock Creek Group's largest Q3 2024 buy was iShares US Treasury Bond ETF: 2,727,965 shares worth $63.5M.
  • Rock Creek Group added most to iShares MSCI Japan ETF in Q3 2024, an estimated $12.4M increase.
  • Rock Creek Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $32.2M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2024, selling an estimated $17.5M.
  • Rock Creek Group's ten largest holdings make up 84% of its $872M portfolio in Q3 2024.
  • Rock Creek Group opened 3 new positions and closed 30 in Q3 2024.
  • Rock Creek Group's portfolio value rose 16% quarter-over-quarter to $872M.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.