Asset Manager
← All Institutions
Rock Creek Group LLC
Market Value
$853M
+1.0%
Holdings
61
+14
New Purchases
20
Added To
9
Closed
8
Reduced
17
Top 10 Concentration
81.6%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISHG | 9.75% | 0.00% | +9.75% | $83M |
| CHH | 12.07% | 8.38% | +3.69% | $103M |
| IVV | 2.83% | 0.00% | +2.83% | $24M |
| TIP | 3.22% | 1.98% | +1.24% | $27M |
| RSP | 13.88% | 13.17% | +0.71% | $118M |
| IEMG | 2.20% | 1.49% | +0.71% | $19M |
| SCHP | 1.16% | 0.61% | +0.55% | $10M |
| VEA | 0.46% | 0.00% | +0.46% | $4M |
| EWY | 0.34% | 0.00% | +0.34% | $3M |
| GBIL | 3.39% | 3.05% | +0.34% | $29M |
| VWO | 0.28% | 0.00% | +0.28% | $2M |
| EEMV | 0.26% | 0.00% | +0.26% | $2M |
| EWT | 0.25% | 0.00% | +0.25% | $2M |
| FIVN | 0.23% | 0.00% | +0.23% | $2M |
| WOMN | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 4.35% | 11.79% | -7.44% | $37M |
| AGG | 6.21% | 10.05% | -3.83% | $53M |
| JPST | 6.76% | 9.75% | -3.00% | $58M |
| GOVT | 0.00% | 2.89% | -2.89% | $0 |
| ITOT | 12.20% | 14.40% | -2.20% | $104M |
| GLD | 6.50% | 7.79% | -1.30% | $55M |
| SHV | 0.00% | 0.69% | -0.69% | $0 |
| EIPX | 0.00% | 0.30% | -0.30% | $0 |
| IEFA | 0.96% | 1.23% | -0.27% | $8M |
| BCI | 0.00% | 0.20% | -0.20% | $0 |
| RTO | 0.07% | 0.22% | -0.15% | $600K |
| UNF | 0.00% | 0.13% | -0.13% | $0 |
| IDEV | 6.45% | 6.55% | -0.10% | $55M |
| PAR | 0.28% | 0.36% | -0.08% | $2M |
| CRH.L | 0.16% | 0.23% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 3.3% |
| Large Cap | 24 | $580M | 68.0% |
| Mid Cap | 16 | $146M | 17.1% |
| Small Cap | 15 | $96M | 11.2% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$44.2B
Median Market Cap
$5.1B
Avg P/E
36.3
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
27
# ETFs / Funds
34
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 13.88% | 653,433 | $118M | $181.25 | $7M | +15,228 | +2.4% | |
| 2 | ITOT | 12.20% | 775,465 | $104M | $134.18 | -$18M | -219,949 | -22.1% | |
| 3 | CHH | 12.07% | 811,579 | $103M | $126.88 | $32M | +278,715 | +52.3% | |
| 4 | ISHG | 9.75% | 1,086,164 | $83M | $76.56 | — | +1,086,164 | — | NEW |
| 5 | JPST | 6.76% | 1,137,305 | $58M | $50.68 | -$25M | -489,427 | -30.1% | |
| 6 | GLD | 6.50% | 181,845 | $55M | $304.83 | -$10M | -58,371 | -24.3% | |
| 7 | IDEV | 6.45% | 723,850 | $55M | $76.04 | -$282K | -84,050 | -10.4% | |
| 8 | AGG | 6.21% | 534,194 | $53M | $99.20 | -$32M | -325,033 | -37.8% | |
| 9 | TLT | 4.35% | 420,511 | $37M | $88.25 | -$62M | -672,695 | -61.5% | |
| 10 | GBIL | 3.39% | 288,578 | $29M | $100.15 | $3M | +31,568 | +12.3% | |
| 11 | TIP | 3.22% | 249,692 | $27M | $110.04 | $11M | -48,729 | -16.3% | |
| 12 | IVV | 2.83% | 38,818 | $24M | $620.90 | — | +38,818 | — | NEW |
| 13 | ESGU | 2.47% | 161,100 | $21M | $130.96 | $1M | — | — | |
| 14 | IEMG | 2.20% | 312,676 | $19M | $60.10 | $6M | +78,775 | +33.7% | |
| 15 | SCHP | 1.16% | 372,410 | $10M | $26.68 | $5M | +180,316 | +93.9% | |
| 16 | IEFA | 0.96% | 113,799 | $8M | $71.95 | -$2M | -23,856 | -17.3% | |
| 17 | VEA | 0.46% | 68,928 | $4M | $57.01 | — | +68,928 | — | NEW |
| 18 | EWY | 0.34% | 40,361 | $3M | $71.78 | — | +40,361 | — | NEW |
| 19 | EWJ | 0.29% | 36,880 | $3M | $67.94 | -$23K | — | — | |
| 20 | PAR | 0.28% | 35,000 | $2M | $69.37 | -$639K | -15,000 | -30.0% | |
| 21 | VWO | 0.28% | 48,685 | $2M | $49.46 | — | +48,685 | — | NEW |
| 22 | EEMV | 0.26% | 36,900 | $2M | $60.03 | — | +36,900 | — | NEW |
| 23 | GFF | 0.25% | 30,000 | $2M | $72.37 | $26K | — | — | |
| 24 | EWT | 0.25% | 37,558 | $2M | $57.40 | — | +37,558 | — | NEW |
| 25 | GENI | 0.24% | 200,000 | $2M | $10.40 | -$422K | -50,000 | -20.0% | |
| 26 | FLYW | 0.24% | 175,000 | $2M | $11.70 | $1M | +114,061 | +187.2% | |
| 27 | FIVN | 0.23% | 75,000 | $2M | $26.48 | — | +75,000 | — | NEW |
| 28 | SEAS | 0.22% | 40,000 | $2M | $47.15 | -$160K | -5,000 | -11.1% | |
| 29 | PHIN | 0.21% | 40,891 | $2M | $44.49 | $334K | +5,891 | +16.8% | |
| 30 | EEFT | 0.21% | 17,500 | $2M | $101.38 | -$96K | — | — | |
| 31 | WOMN | 0.18% | 39,015 | $2M | $39.66 | — | +39,015 | — | NEW |
| 32 | IGF | 0.16% | 23,351 | $1M | $59.20 | — | +23,351 | — | NEW |
| 33 | CRH.L | 0.16% | 15,000 | $1M | $91.80 | -$602K | -7,500 | -33.3% | |
| 34 | SN | 0.12% | 10,000 | $990K | $98.99 | — | +10,000 | — | NEW |
| 35 | IJH | 0.10% | 1,408 | $874K | $620.90 | — | +1,408 | — | NEW |
| 36 | SWIM | 0.09% | 125,000 | $798K | $6.38 | $134K | +27,423 | +28.1% | |
| 37 | LEGH | 0.09% | 34,796 | $788K | $22.66 | $145K | -65,204 | -65.2% | |
| 38 | CROX | 0.09% | 7,500 | $760K | $101.28 | -$302K | -2,500 | -25.0% | |
| 39 | XPOF | 0.09% | 100,000 | $749K | $7.49 | -$84K | — | — | |
| 40 | ALTG | 0.08% | 110,000 | $695K | $6.32 | $179K | — | — | |
| 41 | RTO | 0.07% | 25,000 | $600K | $24.00 | -$1M | -55,000 | -68.8% | |
| 42 | IGSB | 0.07% | 11,347 | $599K | $52.76 | — | +11,347 | — | NEW |
| 43 | ABG | 0.07% | 2,500 | $596K | $238.54 | -$287K | -1,500 | -37.5% | |
| 44 | CCS | 0.07% | 10,000 | $563K | $56.32 | — | +10,000 | — | NEW |
| 45 | IMXI | 0.06% | 50,000 | $504K | $10.09 | -$126K | — | — | |
| 46 | LQD | 0.06% | 4,500 | $493K | $109.61 | — | +4,500 | — | NEW |
| 47 | PWFL | 0.05% | 100,000 | $431K | $4.31 | $66K | +33,592 | +50.6% | |
| 48 | GNR | 0.05% | 6,264 | $427K | $68.11 | — | +6,264 | — | NEW |
| 49 | AMTM | 0.04% | 15,000 | $354K | $23.61 | -$101K | -10,000 | -40.0% | |
| 50 | HYGV | 0.04% | 7,780 | $319K | $41.03 | — | +7,780 | — | NEW |
| 51 | TWN | 0.03% | 5,700 | $255K | $44.81 | — | +5,700 | — | NEW |
| 52 | ARKO | 0.02% | 37,351 | $158K | $4.23 | — | +37,351 | — | NEW |
| 53 | TDTF | 0.02% | 6,174 | $149K | $24.13 | — | +6,174 | — | NEW |
| 54 | UNF | —% | — | — | — | -$1M | -6,194 | -100.0% | SOLD |
| 55 | AREN | —% | — | — | — | -$2 | -1 | -100.0% | SOLD |
| 56 | BCI | —% | — | — | — | -$2M | -77,664 | -100.0% | SOLD |
| 57 | EIPX | —% | — | — | — | -$3M | -105,910 | -100.0% | SOLD |
| 58 | GOVT | —% | — | — | — | -$24M | -1,060,389 | -100.0% | SOLD |
| 59 | ASO | —% | — | — | — | -$584K | -10,000 | -100.0% | SOLD |
| 60 | EXTR | —% | — | — | — | -$529K | -40,000 | -100.0% | SOLD |
| 61 | SHV | —% | — | — | — | -$6M | -53,006 | -100.0% | SOLD |