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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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
Cap. Flow
+$247M
Cap. Flow %
28.69%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$79.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.1M 0.59%
186,095
-629,533
-77% -$20.8M
RMNI icon
27
Rimini Street
RMNI
$408M
$3M 0.35%
500,000
+50,000
+11% +$298K
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
$2.94M 0.34%
250,000
+20,000
+9% +$240K
KKR icon
29
KKR & Co
KKR
$89.2B
$2.78M 0.32%
60,000
-25,000
-29% -$1.31M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.32%
27,451
+9,982
+57% +$994K
AAPL icon
31
Apple
AAPL
$4.89T
$2.68M 0.31%
19,581
-1,235
-6% -$187K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.59M 0.3%
10,073
-637
-6% -$173K
ABG icon
33
Asbury Automotive
ABG
$4.19B
$2.54M 0.29%
15,000
+5,000
+50% +$866K
BX icon
34
Blackstone
BX
$104B
$2.28M 0.26%
25,000
-10,000
-29% -$1.08M
ALTG icon
35
Alta Equipment Group
ALTG
$210M
$2.24M 0.26%
250,000
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.14M 0.25%
44,133
+23,306
+112% +$1.15M
OLN icon
37
Olin
OLN
$2.64B
$1.85M 0.21%
40,000
-30,000
-43% -$1.73M
ASO icon
38
Academy Sports + Outdoors
ASO
$2.89B
$1.78M 0.21%
50,000
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.2%
15,780
-620
-4% -$73K
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.51M 0.18%
675,000
+350,000
+108% +$2.5M
MT icon
41
ArcelorMittal
MT
$50.4B
$1.47M 0.17%
65,000
-20,000
-24% -$586K
SKY icon
42
Champion Homes
SKY
$4.48B
$1.42M 0.17%
30,000
+5,000
+20% +$258K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.16%
17,792
-6,571
-27% -$505K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.15%
26,205
-9,909
-27% -$505K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.16M 0.13%
10,935
-405
-4% -$50.7K
MHO icon
46
M/I Homes
MHO
$3.83B
$1.15M 0.13%
29,027
-20,973
-42% -$911K
HAYW icon
47
Hayward Holdings
HAYW
$3.13B
$1.08M 0.13%
75,000
-25,000
-25% -$386K
EQT icon
48
EQT Corp
EQT
$33.2B
$1.03M 0.12%
30,000
-30,000
-50% -$1.24M
MAS icon
49
Masco
MAS
$16B
$1.01M 0.12%
+20,000
New +$1.06M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$902K 0.1%
5,080
+391
+8% +$69.7K
1
2
3 4 5

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WMN
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FFS
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PCI
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AAM
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PCM
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KIA
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Rock Creek Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.

  • Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
  • Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
  • Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
  • Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.