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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
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.51M 0.52%
43,221
-3,318
-7% -$271K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.48M 0.52%
64,559
-5,013
-7% -$271K
AAPL icon
28
Apple
AAPL
$4.95T
$3.38M 0.5%
19,047
-533
-3% -$84.2K
MSFT icon
29
Microsoft
MSFT
$2.89T
$3.37M 0.5%
10,011
-104
-1% -$33.7K
ASO icon
30
Academy Sports + Outdoors
ASO
$3.09B
$3.29M 0.49%
75,000
+25,000
+50% +$1.09M
LEGH icon
31
Legacy Housing
LEGH
$628M
$3.18M 0.47%
120,000
-46,531
-28% -$1.04M
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.05M 0.45%
175,000
-25,000
-13% -$388K
DQ
33
Daqo New Energy
DQ
$815M
$2.76M 0.41%
68,500
– –
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$2.74M 0.41%
+247,799
New +$2.01M
RMNI icon
35
Rimini Street
RMNI
$432M
$2.69M 0.4%
450,000
-440,000
-49% -$3.46M
KKR icon
36
KKR & Co
KKR
$91.3B
$2.61M 0.39%
35,000
– –
HIMX
37
Himax Technologies
HIMX
$2.22B
$2.6M 0.39%
+162,672
New +$1.78M
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
$2.36M 0.35%
39,068
+2,257
+6% +$166K
LPX icon
39
Louisiana-Pacific
LPX
$5.19B
$2.35M 0.35%
30,000
-10,000
-25% -$685K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$2.13M 0.32%
14,700
+4,320
+42% +$622K
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.98M 0.29%
+100,000
New +$1.97M
AMZN icon
42
Amazon
AMZN
$2.49T
$1.83M 0.27%
10,980
+300
+3% +$51.3K
LSEA
43
DELISTED
Landsea Homes
LSEA
$1.82M 0.27%
248,810
-47,704
-16% -$397K
EQT icon
44
EQT Corp
EQT
$32.5B
$1.75M 0.26%
80,000
-20,000
-20% -$418K
CCS icon
45
Century Communities
CCS
$2.03B
$1.64M 0.24%
20,000
-5,000
-20% -$357K
SE icon
46
Sea Limited
SE
$63.9B
$1.63M 0.24%
7,300
– –
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.49M 0.22%
+16,205
New +$1.07M
MATW icon
48
Matthews International
MATW
$878M
$1.46M 0.22%
+39,796
New +$1.44M
OZON
49
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.4M 0.21%
47,264
+27,553
+140% +$1.14M
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.19%
+27,543
New +$1.16M
1
2
3 4 5

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Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.