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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
AAPL icon
26
Apple
AAPL
$4.99T
$3.63M 0.49%
20,816
+1,769
+9% +$297K
MSFT icon
27
Microsoft
MSFT
$2.92T
$3.3M 0.45%
10,710
+699
+7% +$210K
ALTG icon
28
Alta Equipment Group
ALTG
$207M
$3.09M 0.42%
250,000
+5,000
+2% +$65.8K
AAMI
29
Acadian Asset Management
AAMI
$2.94B
$3.03M 0.41%
125,000
-50,000
-29% -$1.19M
MT icon
30
ArcelorMittal
MT
$50.7B
$2.72M 0.37%
+85,000
New +$2.72M
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.24B
$2.7M 0.37%
+109,631
New +$2.3M
PFSW
32
DELISTED
PFSweb, Inc.
PFSW
$2.63M 0.36%
230,000
-70,000
-23% -$810K
RMNI icon
33
Rimini Street
RMNI
$453M
$2.61M 0.36%
450,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.28M 0.31%
16,400
+1,700
+12% +$231K
AOUT icon
35
American Outdoor Brands
AOUT
$159M
$2.23M 0.3%
170,000
-7,858
-4% -$127K
MHO icon
36
M/I Homes
MHO
$3.89B
$2.22M 0.3%
+50,000
New +$2.55M
EQT icon
37
EQT Corp
EQT
$32.3B
$2.06M 0.28%
60,000
-20,000
-25% -$488K
ASO icon
38
Academy Sports + Outdoors
ASO
$3.13B
$1.97M 0.27%
50,000
-25,000
-33% -$917K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.26%
24,363
-18,858
-44% -$1.5M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.25%
36,114
-28,445
-44% -$1.5M
AMZN icon
41
Amazon
AMZN
$2.48T
$1.85M 0.25%
11,340
+360
+3% +$55.6K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 0.24%
+17,469
New +$1.76M
HAYW icon
43
Hayward Holdings
HAYW
$3.28B
$1.66M 0.23%
+100,000
New +$1.89M
KBH icon
44
KB Home
KBH
$3.54B
$1.62M 0.22%
+50,000
New +$1.97M
ABG icon
45
Asbury Automotive
ABG
$4.49B
$1.6M 0.22%
+10,000
New +$1.75M
HBP
46
DELISTED
Huttig Building Products, Inc.
HBP
$1.6M 0.22%
150,000
-97,799
-39% -$934K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.39M 0.19%
20,827
-371,671
-95% -$20.3M
SKY icon
48
Champion Homes
SKY
$4.58B
$1.37M 0.19%
+25,000
New +$1.69M
EFT
49
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.34M 0.18%
+129,029
New +$1.81M
CCS icon
50
Century Communities
CCS
$2.05B
$1.34M 0.18%
25,000
+5,000
+25% +$321K
1
2
3 4 5

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FFS
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PCI
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AAM
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KIA
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MVM
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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.