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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Consumer Discretionary 11.02%
3 Industrials 4.6%
4 Technology 4.27%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
26
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.96M 0.48%
+335,000
New +$3.47M
ALTG icon
27
Alta Equipment Group
ALTG
$190M
$3.68M 0.45%
279,031
+14,234
+5% +$171K
SKY icon
28
Champion Homes
SKY
$4.61B
$3.36M 0.41%
65,262
+12,631
+24% +$672K
YMM icon
29
Full Truck Alliance
YMM
$8.37B
$2.96M 0.36%
+370,000
New +$2.54M
AAPL icon
30
Apple
AAPL
$4.85T
$2.59M 0.32%
19,963
-259
-1% -$37K
MSFT icon
31
Microsoft
MSFT
$3.64T
$2.46M 0.3%
10,258
-39
-0.4% -$9.36K
EEFT icon
32
Euronet Worldwide
EEFT
$2.58B
$2.36M 0.29%
25,000
+3,952
+19% +$342K
KKR icon
33
KKR & Co
KKR
$86.9B
$2.32M 0.28%
50,000
– –
BX icon
34
Blackstone
BX
$92.7B
$2.03M 0.25%
27,399
+2,399
+10% +$207K
OLN icon
35
Olin
OLN
$1.94B
$1.95M 0.24%
36,923
– –
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
$1.83M 0.22%
298,344
+31,654
+12% +$296K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.72M 0.21%
17,469
-9,982
-36% -$984K
RMNI icon
38
Rimini Street
RMNI
$417M
$1.52M 0.19%
400,000
+20,158
+5% +$89.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$1.39M 0.17%
15,802
-281
-2% -$26.7K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.34M 0.16%
17,792
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.31M 0.16%
26,205
– –
EQT icon
42
EQT Corp
EQT
$31.5B
$1.18M 0.14%
35,000
+10,000
+40% +$401K
LEGH icon
43
Legacy Housing
LEGH
$657M
$1.1M 0.13%
58,131
-1,869
-3% -$32.8K
CVX icon
44
Chevron
CVX
$415B
$1.08M 0.13%
6,033
+790
+15% +$138K
JPM icon
45
JPMorgan Chase
JPM
$927B
$1.03M 0.13%
7,682
-232
-3% -$29.4K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$999K 0.12%
+19,936
New +$999K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$973K 0.12%
5,508
-119
-2% -$20.5K
MNSO icon
48
MINISO
MNSO
$2.6B
$972K 0.12%
90,600
– –
AMZN icon
49
Amazon
AMZN
$2.65T
$921K 0.11%
10,964
-929
-8% -$91.8K
UNH icon
50
UnitedHealth
UNH
$337B
$812K 0.1%
1,531
+74
+5% +$39.2K
1
2
3 4 5

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PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
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LG
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.