Asset Manager
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Rock Creek Group LLC
Market Value
$988M
+10.8%
Holdings
59
-3
New Purchases
7
Added To
17
Closed
3
Reduced
16
Top 10 Concentration
74.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCGE | 8.66% | 0.00% | +8.66% | $86M |
| RBIL | 3.17% | 0.00% | +3.17% | $31M |
| VWO | 0.93% | 0.22% | +0.71% | $9M |
| EMXC | 0.40% | 0.04% | +0.36% | $4M |
| IEMG | 2.86% | 2.61% | +0.25% | $28M |
| SRE | 0.20% | 0.00% | +0.20% | $2M |
| LRN | 0.13% | 0.00% | +0.13% | $1M |
| CELH | 0.09% | 0.00% | +0.09% | $887K |
| XPOF | 0.09% | 0.02% | +0.07% | $903K |
| CSR | 0.12% | 0.06% | +0.06% | $1M |
| EEFT | 0.18% | 0.13% | +0.06% | $2M |
| TWN | 0.44% | 0.40% | +0.04% | $4M |
| PK | 0.03% | 0.00% | +0.03% | $316K |
| TDOC | 0.03% | 0.00% | +0.03% | $272K |
| GNR | 0.07% | 0.04% | +0.03% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 11.93% | 14.30% | -2.37% | $118M |
| GLD | 7.66% | 9.25% | -1.58% | $76M |
| GBIL | 1.54% | 3.09% | -1.55% | $15M |
| RSP | 9.09% | 10.05% | -0.96% | $90M |
| ISHG | 8.31% | 9.20% | -0.88% | $82M |
| JPST | 6.54% | 7.35% | -0.80% | $65M |
| VEA | 0.00% | 0.79% | -0.79% | $0 |
| AGG | 5.92% | 6.55% | -0.62% | $58M |
| TLT | 4.50% | 4.96% | -0.46% | $44M |
| CHH | 6.98% | 7.41% | -0.44% | $69M |
| LEGH | 0.01% | 0.40% | -0.39% | $85K |
| ESGU | 2.31% | 2.69% | -0.38% | $23M |
| IVV | 2.18% | 2.53% | -0.35% | $22M |
| TIP | 4.24% | 4.57% | -0.32% | $42M |
| SHE | 1.81% | 2.07% | -0.26% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $22M | 2.2% |
| Large Cap | 21 | $633M | 64.1% |
| Mid Cap | 15 | $100M | 10.1% |
| Small Cap | 12 | $95M | 9.7% |
| Micro Cap | 8 | $138M | 14.0% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$5.1B
Avg P/E
38.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
26
# ETFs / Funds
33
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.93% | 827,509 | $118M | $142.43 | -$10M | -46,553 | -5.3% | |
| 2 | RSP | 9.09% | 467,881 | $90M | $191.92 | $168K | — | — | |
| 3 | RCGE | 8.66% | 3,077,495 | $86M | $27.81 | — | +3,077,495 | — | NEW |
| 4 | ISHG | 8.31% | 1,107,038 | $82M | $74.18 | $115K | +17,063 | +1.6% | |
| 5 | GLD | 7.66% | 175,899 | $76M | $430.29 | -$7M | -32,148 | -15.4% | |
| 6 | CHH | 6.98% | 665,879 | $69M | $103.50 | $3M | -28,200 | -4.1% | |
| 7 | JPST | 6.54% | 1,277,074 | $65M | $50.61 | -$879K | -17,855 | -1.4% | |
| 8 | AGG | 5.92% | 589,149 | $58M | $99.27 | $114K | +4,739 | +0.8% | |
| 9 | IDEV | 5.13% | 606,193 | $51M | $83.57 | $3M | +33,589 | +5.9% | |
| 10 | TLT | 4.50% | 512,961 | $44M | $86.69 | $244K | +5,647 | +1.1% | |
| 11 | TIP | 4.24% | 379,892 | $42M | $110.36 | $1M | +9,355 | +2.5% | |
| 12 | RBIL | 3.17% | 624,707 | $31M | $50.07 | — | +624,707 | — | NEW |
| 13 | IEMG | 2.86% | 404,806 | $28M | $69.75 | $5M | +58,982 | +17.1% | |
| 14 | ESGU | 2.31% | 161,100 | $23M | $141.42 | -$1M | — | — | |
| 15 | IVV | 2.18% | 32,994 | $22M | $653.21 | -$1M | — | — | |
| 16 | SHE | 1.81% | 139,960 | $18M | $127.81 | -$597K | — | — | |
| 17 | GBIL | 1.54% | 152,199 | $15M | $100.19 | -$12M | -123,695 | -44.8% | |
| 18 | SCHP | 1.10% | 406,932 | $11M | $26.61 | $49K | — | — | |
| 19 | VWO | 0.93% | 149,404 | $9M | $61.64 | $7M | +113,062 | +311.1% | |
| 20 | IEFA | 0.44% | 48,089 | $4M | $90.53 | -$305K | -3,985 | -7.7% | |
| 21 | TWN | 0.44% | 66,210 | $4M | $65.74 | $818K | — | — | |
| 22 | EMXC | 0.40% | 49,981 | $4M | $78.66 | $4M | +45,317 | +971.6% | |
| 23 | EWT | 0.33% | 46,220 | $3M | $70.92 | $342K | — | — | |
| 24 | EWJ | 0.32% | 36,880 | $3M | $84.44 | $136K | — | — | |
| 25 | FLYW | 0.29% | 250,000 | $3M | $11.64 | -$718K | +150,000 | +150.0% | |
| 26 | GFF | 0.22% | 30,000 | $2M | $72.68 | -$326K | -95,000 | -76.0% | |
| 27 | CLBT | 0.21% | 150,000 | $2M | $13.78 | -$638K | — | — | |
| 28 | SRE | 0.20% | 20,000 | $2M | $97.17 | — | +20,000 | — | NEW |
| 29 | EEFT | 0.18% | 27,500 | $2M | $66.37 | $679K | -72,500 | -72.5% | |
| 30 | SN | 0.16% | 15,000 | $2M | $105.90 | -$650K | -5,000 | -25.0% | |
| 31 | WOMN | 0.16% | 39,015 | $2M | $39.58 | -$76K | — | — | |
| 32 | FIVN | 0.15% | 100,000 | $2M | $15.17 | -$874K | +92,500 | +1233.3% | |
| 33 | POWL | 0.14% | 2,500 | $1M | $541.08 | $118K | -147,500 | -98.3% | |
| 34 | PAR | 0.13% | 100,000 | $1M | $13.33 | -$1M | -150,000 | -60.0% | |
| 35 | GENI | 0.13% | 300,000 | $1M | $4.43 | -$954K | +270,000 | +900.0% | |
| 36 | LRN | 0.13% | 15,000 | $1M | $88.17 | — | +15,000 | — | NEW |
| 37 | IGF | 0.12% | 17,688 | $1M | $67.00 | $100K | — | — | |
| 38 | CSR | 0.12% | 20,000 | $1M | $57.45 | $654K | +12,582 | +169.6% | |
| 39 | SEAS | 0.12% | 35,000 | $1M | $32.66 | -$2M | -5,000 | -12.5% | |
| 40 | PHIN | 0.10% | 14,903 | $1M | $68.44 | -$1M | -20,097 | -57.4% | |
| 41 | XPOF | 0.09% | 150,000 | $903K | $6.02 | $708K | +140,000 | +1400.0% | |
| 42 | CELH | 0.09% | 25,000 | $887K | $35.48 | — | +25,000 | — | NEW |
| 43 | AVTR | 0.08% | 100,000 | $784K | $7.84 | -$124K | +75,000 | +300.0% | |
| 44 | GNR | 0.07% | 9,001 | $672K | $74.67 | $304K | +3,085 | +52.1% | |
| 45 | IGSB | 0.06% | 11,347 | $596K | $52.56 | -$4K | — | — | |
| 46 | ALTG | 0.05% | 86,687 | $466K | $5.37 | $6K | -13,313 | -13.3% | |
| 47 | EWZ | 0.04% | 11,036 | $424K | $38.39 | $73K | — | — | |
| 48 | PK | 0.03% | 30,000 | $316K | $10.53 | — | +30,000 | — | NEW |
| 49 | TDOC | 0.03% | 50,000 | $272K | $5.45 | — | +50,000 | — | NEW |
| 50 | KSA | 0.02% | 4,589 | $182K | $39.75 | -$107K | -3,370 | -42.3% | |
| 51 | RNTX | 0.02% | 125,000 | $162K | $1.30 | $46K | +25,000 | +25.0% | |
| 52 | VTI | 0.01% | 348 | $112K | $320.81 | -$5K | — | — | |
| 53 | ACTU | 0.01% | 39,263 | $108K | $2.74 | -$26K | +17,504 | +80.4% | |
| 54 | TDTF | 0.01% | 4,110 | $99K | $24.11 | $596 | — | — | |
| 55 | LEGH | 0.01% | 4,182 | $85K | $20.43 | -$3M | -245,818 | -98.3% | |
| 56 | TDTT | 0.01% | 2,064 | $50K | $24.24 | $371 | — | — | |
| 57 | EQT | —% | — | — | — | -$804K | -15,000 | -100.0% | SOLD |
| 58 | VEA | —% | — | — | — | -$7M | -113,062 | -100.0% | SOLD |
| 59 | PWFL | —% | — | — | — | -$532K | -100,000 | -100.0% | SOLD |