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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
226
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,543
Closed -$1.31M
NARI
227
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,067
Closed -$667K
OMIC
228
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-889
Closed -$207K
MRTX
229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,345
Closed -$876K
SLGC
230
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-47,832
Closed -$410K
AVID
231
DELISTED
Avid Technology Inc
AVID
– –
-15,000
Closed -$489K
ISEE
232
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-34,673
Closed -$483K
GLHA
233
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-140,000
Closed -$539K
CNR
234
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-175,000
Closed -$3.05M
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16,205
Closed -$1.49M
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,818
Closed -$1.2M
OZON
237
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
153,847
+106,583
+226% +$2.26M
BHVN
238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,881
Closed -$914K
HHR
239
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+18,639
New +$786K
6 7 8 9
10

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FFS
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PCM
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KIA
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MVM
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AF
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SMM
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Rock Creek Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.

  • Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
  • Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
  • Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
  • Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
  • Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
  • Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.