Asset Manager
← All Institutions
Rock Creek Group LLC
Market Value
$892M
-6.2%
Holdings
62
+3
New Purchases
8
Added To
13
Closed
10
Reduced
21
Top 10 Concentration
78.9%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.25% | 7.95% | +1.29% | $82M |
| ITOT | 14.30% | 13.11% | +1.19% | $128M |
| TIP | 4.57% | 3.46% | +1.10% | $41M |
| TLT | 4.96% | 4.30% | +0.66% | $44M |
| JPST | 7.35% | 6.71% | +0.64% | $66M |
| VEA | 0.79% | 0.43% | +0.36% | $7M |
| CLBT | 0.30% | 0.00% | +0.30% | $3M |
| LEGH | 0.40% | 0.10% | +0.30% | $4M |
| AGG | 6.55% | 6.29% | +0.25% | $58M |
| IEMG | 2.61% | 2.36% | +0.25% | $23M |
| ESGU | 2.69% | 2.47% | +0.22% | $24M |
| SCHP | 1.21% | 1.06% | +0.15% | $11M |
| SN | 0.25% | 0.11% | +0.14% | $2M |
| EQT | 0.09% | 0.00% | +0.09% | $804K |
| FLYW | 0.41% | 0.32% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.05% | 13.00% | -2.94% | $90M |
| IDEV | 5.30% | 6.42% | -1.13% | $47M |
| CHH | 7.41% | 8.34% | -0.92% | $66M |
| GBIL | 3.09% | 3.61% | -0.52% | $28M |
| SHE | 2.07% | 2.41% | -0.34% | $18M |
| HYGV | 0.00% | 0.23% | -0.23% | $0 |
| ISHG | 9.20% | 9.35% | -0.15% | $82M |
| EEFT | 0.13% | 0.28% | -0.15% | $1M |
| IVV | 2.53% | 2.68% | -0.15% | $23M |
| CRH.L | 0.00% | 0.13% | -0.13% | $0 |
| POWL | 0.14% | 0.24% | -0.10% | $1M |
| SWIM | 0.00% | 0.08% | -0.08% | $0 |
| IMXI | 0.00% | 0.07% | -0.07% | $0 |
| VWO | 0.22% | 0.29% | -0.07% | $2M |
| CCS | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $30M | 3.3% |
| Large Cap | 24 | $630M | 70.6% |
| Mid Cap | 13 | $110M | 12.3% |
| Small Cap | 16 | $102M | 11.4% |
| Micro Cap | 6 | $21M | 2.4% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$5.5B
Avg P/E
37.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
28
# ETFs / Funds
34
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.30% | 874,062 | $128M | $145.91 | $3M | +18,687 | +2.2% | |
| 2 | RSP | 10.05% | 467,881 | $90M | $191.56 | -$34M | -183,157 | -28.1% | |
| 3 | GLD | 9.25% | 208,047 | $82M | $396.31 | $7M | -4,614 | -2.2% | |
| 4 | ISHG | 9.20% | 1,089,975 | $82M | $75.24 | -$7M | -76,362 | -6.5% | |
| 5 | CHH | 7.41% | 694,079 | $66M | $95.26 | -$13M | -47,000 | -6.3% | |
| 6 | JPST | 7.35% | 1,294,929 | $66M | $50.59 | $2M | +37,892 | +3.0% | |
| 7 | AGG | 6.55% | 584,410 | $58M | $99.88 | -$1M | -11,952 | -2.0% | |
| 8 | IDEV | 5.30% | 572,604 | $47M | $82.48 | -$14M | -188,607 | -24.8% | |
| 9 | TLT | 4.96% | 507,314 | $44M | $87.17 | $3M | +50,155 | +11.0% | |
| 10 | TIP | 4.57% | 370,537 | $41M | $109.91 | $8M | +74,529 | +25.2% | |
| 11 | GBIL | 3.09% | 275,894 | $28M | $99.94 | -$7M | -66,603 | -19.4% | |
| 12 | ESGU | 2.69% | 161,100 | $24M | $148.98 | $545K | — | — | |
| 13 | IEMG | 2.61% | 345,824 | $23M | $67.22 | $825K | +5,689 | +1.7% | |
| 14 | IVV | 2.53% | 32,994 | $23M | $684.94 | -$3M | -5,089 | -13.4% | |
| 15 | SHE | 2.07% | 139,960 | $18M | $132.07 | -$4M | -39,879 | -22.2% | |
| 16 | SCHP | 1.21% | 406,932 | $11M | $26.49 | $743K | +34,522 | +9.3% | |
| 17 | VEA | 0.79% | 113,062 | $7M | $62.47 | $3M | +44,134 | +64.0% | |
| 18 | IEFA | 0.52% | 52,074 | $5M | $89.46 | -$763K | -10,020 | -16.1% | |
| 19 | FLYW | 0.41% | 100,000 | $4M | $36.28 | $582K | -125,000 | -55.6% | |
| 20 | LEGH | 0.40% | 250,000 | $4M | $14.16 | $3M | +215,307 | +620.6% | |
| 21 | TWN | 0.40% | 66,210 | $4M | $53.38 | -$51K | — | — | |
| 22 | EWJ | 0.33% | 36,880 | $3M | $80.74 | $20K | — | — | |
| 23 | SEAS | 0.33% | 40,000 | $3M | $73.65 | $361K | -10,000 | -20.0% | |
| 24 | EWT | 0.33% | 46,220 | $3M | $63.53 | -$4K | — | — | |
| 25 | PAR | 0.31% | 250,000 | $3M | $11.02 | $380K | +190,000 | +316.7% | |
| 26 | CLBT | 0.30% | 150,000 | $3M | $18.03 | — | +150,000 | — | NEW |
| 27 | GFF | 0.28% | 125,000 | $3M | $20.05 | -$159K | +90,000 | +257.1% | |
| 28 | FIVN | 0.27% | 7,500 | $2M | $318.78 | -$29K | -92,500 | -92.5% | |
| 29 | GENI | 0.26% | 30,000 | $2M | $76.11 | -$193K | -170,000 | -85.0% | |
| 30 | SN | 0.25% | 20,000 | $2M | $111.90 | $1M | +10,000 | +100.0% | |
| 31 | PHIN | 0.25% | 35,000 | $2M | $62.69 | -$105K | -5,000 | -12.5% | |
| 32 | VWO | 0.22% | 36,342 | $2M | $53.76 | -$805K | -14,569 | -28.6% | |
| 33 | WOMN | 0.18% | 39,015 | $2M | $41.52 | $33K | — | — | |
| 34 | POWL | 0.14% | 150,000 | $1M | $8.23 | -$1M | +142,500 | +1900.0% | |
| 35 | EEFT | 0.13% | 100,000 | $1M | $11.46 | -$1M | +70,000 | +233.3% | |
| 36 | IGF | 0.12% | 17,688 | $1M | $61.36 | -$342K | -5,663 | -24.2% | |
| 37 | AVTR | 0.10% | 25,000 | $908K | $36.30 | -$340K | -75,000 | -75.0% | |
| 38 | EQT | 0.09% | 15,000 | $804K | $53.60 | — | +15,000 | — | NEW |
| 39 | IGSB | 0.07% | 11,347 | $600K | $52.88 | -$2K | — | — | |
| 40 | PWFL | 0.06% | 100,000 | $532K | $5.32 | $8K | — | — | |
| 41 | CSR | 0.06% | 7,418 | $495K | $66.72 | — | +7,418 | — | NEW |
| 42 | ALTG | 0.05% | 100,000 | $460K | $4.60 | -$264K | — | — | |
| 43 | GNR | 0.04% | 5,916 | $368K | $62.14 | -$165K | -3,085 | -34.3% | |
| 44 | EWZ | 0.04% | 11,036 | $351K | $31.77 | — | +11,036 | — | NEW |
| 45 | EMXC | 0.04% | 4,664 | $339K | $72.68 | — | +4,664 | — | NEW |
| 46 | KSA | 0.03% | 7,959 | $290K | $36.41 | — | +7,959 | — | NEW |
| 47 | XPOF | 0.02% | 10,000 | $195K | $19.52 | -$584K | -90,000 | -90.0% | |
| 48 | ACTU | 0.01% | 21,759 | $133K | $6.12 | — | +21,759 | — | NEW |
| 49 | VTI | 0.01% | 348 | $117K | $335.27 | $2K | — | — | |
| 50 | RNTX | 0.01% | 100,000 | $116K | $1.16 | — | +100,000 | — | NEW |
| 51 | TDTF | 0.01% | 4,110 | $98K | $23.96 | -$41K | -1,645 | -28.6% | |
| 52 | TDTT | 0.01% | 2,064 | $50K | $24.06 | -$557 | — | — | |
| 53 | BXC | —% | — | — | — | -$37K | -500 | -100.0% | SOLD |
| 54 | HYGV | —% | — | — | — | -$2M | -51,960 | -100.0% | SOLD |
| 55 | RTO | —% | — | — | — | -$631K | -25,000 | -100.0% | SOLD |
| 56 | IMXI | —% | — | — | — | -$698K | -50,000 | -100.0% | SOLD |
| 57 | CROX | —% | — | — | — | -$627K | -7,500 | -100.0% | SOLD |
| 58 | CCS | —% | — | — | — | -$634K | -10,000 | -100.0% | SOLD |
| 59 | IJH | —% | — | — | — | -$38K | -587 | -100.0% | SOLD |
| 60 | LQD | —% | — | — | — | -$502K | -4,500 | -100.0% | SOLD |
| 61 | SWIM | —% | — | — | — | -$761K | -100,000 | -100.0% | SOLD |
| 62 | CRH.L | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |