Asset Manager
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Rock Creek Group LLC
Market Value
$993M
+0.5%
Holdings
61
+2
New Purchases
5
Added To
12
Closed
5
Reduced
18
Top 10 Concentration
72.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBIL | 4.56% | 3.17% | +1.39% | $45M |
| VEA | 0.82% | 0.00% | +0.82% | $8M |
| RCGE | 9.18% | 8.66% | +0.52% | $91M |
| SHE | 2.18% | 1.81% | +0.37% | $22M |
| CHH | 7.34% | 6.98% | +0.36% | $73M |
| ESGU | 2.66% | 2.31% | +0.35% | $26M |
| TWN | 0.64% | 0.44% | +0.20% | $6M |
| SRE | 0.37% | 0.20% | +0.18% | $4M |
| EWT | 0.51% | 0.33% | +0.17% | $5M |
| GHTA | 0.16% | 0.00% | +0.16% | $2M |
| FLYW | 0.44% | 0.29% | +0.15% | $4M |
| EMXC | 0.51% | 0.40% | +0.12% | $5M |
| TDOC | 0.13% | 0.03% | +0.11% | $1M |
| SPY | 0.10% | 0.00% | +0.10% | $996K |
| RXT | 0.10% | 0.00% | +0.10% | $980K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.55% | 7.66% | -1.12% | $65M |
| ITOT | 11.18% | 11.93% | -0.75% | $111M |
| VWO | 0.22% | 0.93% | -0.71% | $2M |
| RSP | 8.46% | 9.09% | -0.63% | $84M |
| IDEV | 4.61% | 5.13% | -0.52% | $46M |
| IVV | 1.71% | 2.18% | -0.47% | $17M |
| GBIL | 1.08% | 1.54% | -0.46% | $11M |
| TLT | 4.32% | 4.50% | -0.18% | $43M |
| POWL | 0.00% | 0.14% | -0.14% | $0 |
| IEMG | 2.75% | 2.86% | -0.11% | $27M |
| EEFT | 0.07% | 0.18% | -0.11% | $732K |
| PHIN | 0.00% | 0.10% | -0.10% | $0 |
| GENI | 0.06% | 0.13% | -0.07% | $606K |
| EWJ | 0.26% | 0.32% | -0.05% | $3M |
| ALTG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $26M | 2.6% |
| Large Cap | 21 | $606M | 61.1% |
| Mid Cap | 17 | $102M | 10.2% |
| Small Cap | 11 | $118M | 11.8% |
| Micro Cap | 8 | $141M | 14.2% |
Portfolio Analytics
Avg Market Cap
$93.8B
Median Market Cap
$4.7B
Avg P/E
33.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.18% | 676,034 | $111M | $164.27 | -$7M | -151,475 | -18.3% | |
| 2 | RCGE | 9.18% | 3,077,495 | $91M | $29.63 | $6M | — | — | |
| 3 | RSP | 8.46% | 394,785 | $84M | $212.77 | -$6M | -73,096 | -15.6% | |
| 4 | ISHG | 8.33% | 1,114,285 | $83M | $74.25 | $605K | +7,247 | +0.7% | |
| 5 | CHH | 7.34% | 660,879 | $73M | $110.27 | $4M | -5,000 | -0.8% | |
| 6 | JPST | 6.64% | 1,303,970 | $66M | $50.57 | $1M | +26,896 | +2.1% | |
| 7 | GLD | 6.55% | 193,685 | $65M | $335.59 | -$11M | +17,786 | +10.1% | |
| 8 | AGG | 5.91% | 593,169 | $59M | $98.98 | $227K | +4,020 | +0.7% | |
| 9 | IDEV | 4.61% | 513,785 | $46M | $89.01 | -$5M | -92,408 | -15.2% | |
| 10 | RBIL | 4.56% | 906,956 | $45M | $49.89 | $14M | +282,249 | +45.2% | |
| 11 | TLT | 4.32% | 496,137 | $43M | $86.43 | -$2M | -16,824 | -3.3% | |
| 12 | TIP | 4.22% | 382,595 | $42M | $109.43 | -$58K | +2,703 | +0.7% | |
| 13 | IEMG | 2.75% | 329,203 | $27M | $82.84 | -$964K | -75,603 | -18.7% | |
| 14 | ESGU | 2.66% | 161,100 | $26M | $163.67 | $4M | — | — | |
| 15 | SHE | 2.18% | 139,960 | $22M | $154.44 | $4M | — | — | |
| 16 | IVV | 1.71% | 22,717 | $17M | $748.89 | -$5M | -10,277 | -31.1% | |
| 17 | SCHP | 1.09% | 406,932 | $11M | $26.50 | -$45K | — | — | |
| 18 | GBIL | 1.08% | 107,042 | $11M | $100.16 | -$5M | -45,157 | -29.7% | |
| 19 | VEA | 0.82% | 114,304 | $8M | $71.25 | — | +114,304 | — | NEW |
| 20 | TWN | 0.64% | 66,210 | $6M | $96.17 | $2M | — | — | |
| 21 | EMXC | 0.51% | 49,981 | $5M | $102.30 | $1M | — | — | |
| 22 | EWT | 0.51% | 46,220 | $5M | $108.61 | $2M | — | — | |
| 23 | IEFA | 0.47% | 48,089 | $5M | $96.62 | $293K | — | — | |
| 24 | FLYW | 0.44% | 250,000 | $4M | $17.57 | $1M | — | — | |
| 25 | SRE | 0.37% | 40,000 | $4M | $92.71 | $2M | +20,000 | +100.0% | |
| 26 | CLBT | 0.29% | 200,000 | $3M | $14.60 | $853K | +50,000 | +33.3% | |
| 27 | EWJ | 0.26% | 27,939 | $3M | $93.27 | -$508K | -8,941 | -24.2% | |
| 28 | GFF | 0.25% | 25,000 | $2M | $97.53 | $258K | -5,000 | -16.7% | |
| 29 | PAR | 0.22% | 125,000 | $2M | $17.42 | $844K | +25,000 | +25.0% | |
| 30 | VWO | 0.22% | 36,342 | $2M | $59.69 | -$7M | -113,062 | -75.7% | |
| 31 | SN | 0.19% | 12,500 | $2M | $152.27 | $315K | -2,500 | -16.7% | |
| 32 | WOMN | 0.17% | 39,015 | $2M | $42.40 | $110K | — | — | |
| 33 | GHTA | 0.16% | 53,178 | $2M | $30.72 | — | +53,178 | — | NEW |
| 34 | FIVN | 0.16% | 75,000 | $2M | $21.32 | $82K | -25,000 | -25.0% | |
| 35 | SEAS | 0.14% | 30,000 | $1M | $47.74 | $289K | -5,000 | -14.3% | |
| 36 | CSR | 0.14% | 25,000 | $1M | $56.19 | $256K | +5,000 | +25.0% | |
| 37 | TDOC | 0.13% | 156,833 | $1M | $8.48 | $1M | +106,833 | +213.7% | |
| 38 | LRN | 0.13% | 15,000 | $1M | $86.24 | -$29K | — | — | |
| 39 | IGF | 0.12% | 17,688 | $1M | $66.60 | -$7K | — | — | |
| 40 | XPOF | 0.10% | 150,000 | $1M | $6.92 | $135K | — | — | |
| 41 | SPY | 0.10% | 1,345 | $996K | $740.88 | — | +1,345 | — | NEW |
| 42 | RXT | 0.10% | 150,000 | $980K | $6.53 | — | +150,000 | — | NEW |
| 43 | CELH | 0.07% | 25,000 | $732K | $29.28 | -$155K | — | — | |
| 44 | EEFT | 0.07% | 10,000 | $732K | $73.19 | -$1M | -17,500 | -63.6% | |
| 45 | GENI | 0.06% | 100,000 | $606K | $6.06 | -$723K | -200,000 | -66.7% | |
| 46 | GNR | 0.06% | 9,001 | $606K | $67.31 | -$66K | — | — | |
| 47 | IGSB | 0.06% | 11,347 | $595K | $52.41 | -$2K | — | — | |
| 48 | EWY | 0.06% | 2,785 | $562K | $201.90 | — | +2,785 | — | NEW |
| 49 | AVTR | 0.05% | 50,000 | $495K | $9.90 | -$289K | -50,000 | -50.0% | |
| 50 | PK | 0.04% | 30,000 | $428K | $14.25 | $112K | — | — | |
| 51 | LEGH | 0.03% | 12,500 | $328K | $26.27 | $243K | +8,318 | +198.9% | |
| 52 | EWZ | 0.03% | 7,836 | $279K | $35.56 | -$145K | -3,200 | -29.0% | |
| 53 | ALRN | 0.01% | 125,000 | $130K | $1.04 | -$32K | — | — | |
| 54 | VTI | 0.01% | 348 | $129K | $370.04 | $17K | — | — | |
| 55 | ACTU | 0.01% | 39,263 | $60K | $1.53 | -$48K | — | — | |
| 56 | TDTT | —% | 2,064 | $49K | $23.91 | -$681 | — | — | |
| 57 | KSA | —% | — | — | — | -$182K | -4,589 | -100.0% | SOLD |
| 58 | TDTF | —% | — | — | — | -$99K | -4,110 | -100.0% | SOLD |
| 59 | PHIN | —% | — | — | — | -$1M | -14,903 | -100.0% | SOLD |
| 60 | POWL | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 61 | ALTG | —% | — | — | — | -$466K | -86,687 | -100.0% | SOLD |