Asset Manager
← All Institutions
Rock Creek Group LLC
Market Value
$949M
+11.4%
Holdings
58
-2
New Purchases
6
Added To
21
Closed
5
Reduced
10
Top 10 Concentration
79.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHE | 2.42% | 0.00% | +2.42% | $23M |
| GLD | 7.96% | 6.51% | +1.46% | $76M |
| ITOT | 13.13% | 12.22% | +0.91% | $125M |
| TWN | 0.38% | 0.03% | +0.35% | $4M |
| TIP | 3.47% | 3.23% | +0.24% | $33M |
| POWL | 0.24% | 0.00% | +0.24% | $2M |
| GBIL | 3.62% | 3.39% | +0.22% | $34M |
| HYGV | 0.23% | 0.04% | +0.19% | $2M |
| IEMG | 2.36% | 2.21% | +0.16% | $22M |
| AVTR | 0.13% | 0.00% | +0.13% | $1M |
| FLYW | 0.32% | 0.24% | +0.08% | $3M |
| AGG | 6.30% | 6.22% | +0.08% | $60M |
| EEFT | 0.28% | 0.21% | +0.07% | $3M |
| EWT | 0.31% | 0.25% | +0.06% | $3M |
| SEAS | 0.27% | 0.22% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHH | 8.35% | 12.09% | -3.74% | $79M |
| RSP | 13.01% | 13.91% | -0.89% | $124M |
| ISHG | 9.36% | 9.76% | -0.40% | $89M |
| IEFA | 0.57% | 0.96% | -0.39% | $5M |
| EWY | 0.00% | 0.34% | -0.34% | $0 |
| EEMV | 0.00% | 0.26% | -0.26% | $0 |
| IVV | 2.69% | 2.83% | -0.14% | $25M |
| SCHP | 1.06% | 1.17% | -0.11% | $10M |
| IJH | 0.00% | 0.10% | -0.10% | $38K |
| ABG | 0.00% | 0.07% | -0.07% | $0 |
| TLT | 4.30% | 4.36% | -0.05% | $41M |
| JPST | 6.72% | 6.77% | -0.05% | $64M |
| AMTM | 0.00% | 0.04% | -0.04% | $0 |
| PAR | 0.25% | 0.29% | -0.03% | $2M |
| IDEV | 6.43% | 6.46% | -0.03% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $30M | 3.1% |
| Large Cap | 22 | $656M | 69.1% |
| Mid Cap | 16 | $134M | 14.1% |
| Small Cap | 14 | $126M | 13.3% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$85.9B
Median Market Cap
$5.2B
Avg P/E
29.5
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
33
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 13.13% | 855,375 | $125M | $145.65 | $21M | +79,910 | +10.3% | |
| 2 | RSP | 13.01% | 651,038 | $124M | $189.70 | $5M | -2,395 | -0.4% | |
| 3 | ISHG | 9.36% | 1,166,337 | $89M | $76.18 | $6M | +80,173 | +7.4% | |
| 4 | CHH | 8.35% | 741,079 | $79M | $106.91 | -$24M | -70,500 | -8.7% | |
| 5 | GLD | 7.96% | 212,661 | $76M | $355.47 | $20M | +30,816 | +16.9% | |
| 6 | JPST | 6.72% | 1,257,037 | $64M | $50.73 | $6M | +119,732 | +10.5% | |
| 7 | IDEV | 6.43% | 761,211 | $61M | $80.17 | $6M | +37,361 | +5.2% | |
| 8 | AGG | 6.30% | 596,362 | $60M | $100.25 | $7M | +62,168 | +11.6% | |
| 9 | TLT | 4.30% | 457,159 | $41M | $89.37 | $4M | +36,648 | +8.7% | |
| 10 | GBIL | 3.62% | 342,497 | $34M | $100.23 | $5M | +53,919 | +18.7% | |
| 11 | TIP | 3.47% | 296,008 | $33M | $111.22 | $5M | +46,316 | +18.6% | |
| 12 | IVV | 2.69% | 38,083 | $25M | $669.30 | $1M | -735 | -1.9% | |
| 13 | ESGU | 2.47% | 161,100 | $23M | $145.60 | $2M | — | — | |
| 14 | SHE | 2.42% | 179,839 | $23M | $127.46 | — | +179,839 | — | NEW |
| 15 | IEMG | 2.36% | 340,135 | $22M | $65.92 | $4M | +27,459 | +8.8% | |
| 16 | SCHP | 1.06% | 372,410 | $10M | $26.95 | $101K | — | — | |
| 17 | IEFA | 0.57% | 62,094 | $5M | $87.31 | -$3M | -51,705 | -45.4% | |
| 18 | VEA | 0.44% | 68,928 | $4M | $59.92 | $201K | — | — | |
| 19 | TWN | 0.38% | 66,210 | $4M | $54.14 | $3M | +60,510 | +1061.6% | |
| 20 | FLYW | 0.32% | 225,000 | $3M | $13.54 | $999K | +50,000 | +28.6% | |
| 21 | EWJ | 0.31% | 36,880 | $3M | $80.21 | $452K | — | — | |
| 22 | EWT | 0.31% | 46,220 | $3M | $63.62 | $785K | +8,662 | +23.1% | |
| 23 | VWO | 0.29% | 50,911 | $3M | $54.18 | $350K | +2,226 | +4.6% | |
| 24 | GFF | 0.28% | 35,000 | $3M | $76.15 | $494K | +5,000 | +16.7% | |
| 25 | EEFT | 0.28% | 30,000 | $3M | $87.81 | $860K | +12,500 | +71.4% | |
| 26 | SEAS | 0.27% | 50,000 | $3M | $51.70 | $699K | +10,000 | +25.0% | |
| 27 | GENI | 0.26% | 200,000 | $2M | $12.38 | $396K | — | — | |
| 28 | FIVN | 0.25% | 100,000 | $2M | $24.20 | $434K | +25,000 | +33.3% | |
| 29 | PAR | 0.25% | 60,000 | $2M | $39.58 | -$53K | +25,000 | +71.4% | |
| 30 | PHIN | 0.24% | 40,000 | $2M | $57.48 | $480K | -891 | -2.2% | |
| 31 | POWL | 0.24% | 7,500 | $2M | $304.81 | — | +7,500 | — | NEW |
| 32 | HYGV | 0.23% | 51,960 | $2M | $41.20 | $2M | +44,180 | +567.9% | |
| 33 | WOMN | 0.17% | 39,015 | $2M | $40.66 | $39K | — | — | |
| 34 | IGF | 0.15% | 23,351 | $1M | $61.12 | $45K | — | — | |
| 35 | AVTR | 0.13% | 100,000 | $1M | $12.48 | — | +100,000 | — | NEW |
| 36 | SN | 0.11% | 10,000 | $1M | $103.15 | $42K | — | — | |
| 37 | LEGH | 0.10% | 34,693 | $954K | $27.51 | $166K | -103 | -0.3% | |
| 38 | XPOF | 0.08% | 100,000 | $779K | $7.79 | $30K | — | — | |
| 39 | SWIM | 0.08% | 100,000 | $761K | $7.61 | -$36K | -25,000 | -20.0% | |
| 40 | ALTG | 0.08% | 100,000 | $724K | $7.24 | $29K | -10,000 | -9.1% | |
| 41 | IMXI | 0.07% | 50,000 | $698K | $13.97 | $194K | — | — | |
| 42 | CCS | 0.07% | 10,000 | $634K | $63.37 | $70K | — | — | |
| 43 | RTO | 0.07% | 25,000 | $631K | $25.25 | $31K | — | — | |
| 44 | CROX | 0.07% | 7,500 | $627K | $83.55 | -$133K | — | — | |
| 45 | IGSB | 0.06% | 11,347 | $602K | $53.03 | $3K | — | — | |
| 46 | GNR | 0.06% | 9,001 | $533K | $59.21 | $106K | +2,737 | +43.7% | |
| 47 | PWFL | 0.06% | 100,000 | $524K | $5.24 | $93K | — | — | |
| 48 | LQD | 0.05% | 4,500 | $502K | $111.47 | $8K | — | — | |
| 49 | TDTF | 0.01% | 5,755 | $140K | $24.27 | -$9K | -419 | -6.8% | |
| 50 | VTI | 0.01% | 348 | $114K | $328.17 | — | +348 | — | NEW |
| 51 | TDTT | 0.01% | 2,064 | $50K | $24.33 | — | +2,064 | — | NEW |
| 52 | IJH | —% | 587 | $38K | $65.26 | -$836K | -821 | -58.3% | |
| 53 | BXC | —% | 500 | $37K | $73.08 | — | +500 | — | NEW |
| 54 | ABG | —% | — | — | — | -$596K | -2,500 | -100.0% | SOLD |
| 55 | AMTM | —% | — | — | — | -$354K | -15,000 | -100.0% | SOLD |
| 56 | ARKO | —% | — | — | — | -$158K | -37,351 | -100.0% | SOLD |
| 57 | EEMV | —% | — | — | — | -$2M | -36,900 | -100.0% | SOLD |
| 58 | EWY | —% | — | — | — | -$3M | -40,361 | -100.0% | SOLD |