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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.52B
$2.78M 0.37%
52,631
+22,631
+75% +$1.32M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.71M 0.36%
27,451
– –
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
$2.49M 0.33%
266,690
+16,690
+7% +$172K
ABG icon
29
Asbury Automotive
ABG
$4.22B
$2.46M 0.32%
16,315
+1,315
+9% +$224K
MSFT icon
30
Microsoft
MSFT
$2.89T
$2.4M 0.31%
10,297
+224
+2% +$59.1K
KKR icon
31
KKR & Co
KKR
$91.3B
$2.15M 0.28%
50,000
-10,000
-17% -$505K
EDU icon
32
New Oriental
EDU
$7.94B
$2.11M 0.28%
+88,000
New +$2.19M
BX icon
33
Blackstone
BX
$106B
$2.09M 0.27%
25,000
– –
RMNI icon
34
Rimini Street
RMNI
$432M
$1.77M 0.23%
379,842
-120,158
-24% -$674K
EEFT icon
35
Euronet Worldwide
EEFT
$3.01B
$1.59M 0.21%
+21,048
New +$1.97M
OLN icon
36
Olin
OLN
$2.49B
$1.58M 0.21%
36,923
-3,077
-8% -$156K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.54M 0.2%
16,083
+303
+2% +$33.6K
AMZN icon
38
Amazon
AMZN
$2.49T
$1.34M 0.18%
11,893
+958
+9% +$121K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.17%
17,792
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.29M 0.17%
26,205
– –
CROX icon
41
Crocs
CROX
$6.69B
$1.17M 0.15%
+16,969
New +$1.18M
HAYW icon
42
Hayward Holdings
HAYW
$3.16B
$1.11M 0.15%
124,640
+49,640
+66% +$584K
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.07M 0.14%
675,000
– –
LEGH icon
44
Legacy Housing
LEGH
$628M
$1.03M 0.14%
60,000
+6,274
+12% +$99.6K
EQT icon
45
EQT Corp
EQT
$32.5B
$1.02M 0.13%
25,000
-5,000
-17% -$217K
MT icon
46
ArcelorMittal
MT
$50.9B
$996K 0.13%
50,000
-15,000
-23% -$344K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$919K 0.12%
5,627
+547
+11% +$92.6K
TSLA icon
48
Tesla
TSLA
$1.22T
$909K 0.12%
3,426
+501
+17% +$140K
JPM icon
49
JPMorgan Chase
JPM
$947B
$827K 0.11%
7,914
+749
+10% +$86K
CVX icon
50
Chevron
CVX
$378B
$753K 0.1%
5,243
-865
-14% -$132K
1
2
3 4 5

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Rock Creek Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.