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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
+5.25%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.36%
2 Consumer Discretionary 20.2%
3 Technology 6.39%
4 Industrials 4.75%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$5.53B
$5.06M 0.66%
40,000
-5,000
-11% -$604K
WSM icon
27
Williams-Sonoma
WSM
$25.7B
$4.87M 0.63%
80,000
-20,000
-20% -$1.25M
ALTG icon
28
Alta Equipment Group
ALTG
$190M
$4.42M 0.57%
279,031
– –
SSNC icon
29
SS&C Technologies
SSNC
$18.9B
$4.24M 0.55%
+75,000
New +$4.32M
MSFT icon
30
Microsoft
MSFT
$3.64T
$3.95M 0.51%
13,699
+3,441
+34% +$878K
AAPL icon
31
Apple
AAPL
$4.85T
$3.36M 0.44%
20,379
+416
+2% +$61.4K
ACIW icon
32
ACI Worldwide
ACIW
$5.21B
$2.73M 0.35%
+101,308
New +$2.68M
PDD icon
33
Pinduoduo
PDD
$112B
$2.37M 0.31%
31,276
-22,424
-42% -$2.03M
HTHT icon
34
Huazhu Hotels Group
HTHT
$13.1B
$2.3M 0.3%
+47,029
New +$2.28M
EDU icon
35
New Oriental
EDU
$8.88B
$2.24M 0.29%
58,029
-74,971
-56% -$3.03M
OLN icon
36
Olin
OLN
$1.94B
$2.23M 0.29%
40,114
+3,191
+9% +$183K
KKR icon
37
KKR & Co
KKR
$86.9B
$2.1M 0.27%
40,000
-10,000
-20% -$537K
YMM icon
38
Full Truck Alliance
YMM
$8.37B
$1.78M 0.23%
233,805
-136,195
-37% -$1.08M
NVDA icon
39
NVIDIA
NVDA
$5.17T
$1.63M 0.21%
58,750
+25,160
+75% +$545K
RMNI icon
40
Rimini Street
RMNI
$417M
$1.59M 0.21%
386,448
-13,552
-3% -$61.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$1.45M 0.19%
13,988
-1,814
-11% -$174K
LEGH icon
42
Legacy Housing
LEGH
$657M
$1.32M 0.17%
58,131
– –
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
$1.28M 0.17%
302,290
+3,946
+1% +$24.4K
MNSO icon
44
MINISO
MNSO
$2.6B
$1.17M 0.15%
66,200
-24,400
-27% -$393K
AMZN icon
45
Amazon
AMZN
$2.65T
$1.14M 0.15%
11,033
+69
+0.6% +$6.67K
EQT icon
46
EQT Corp
EQT
$31.5B
$1.12M 0.14%
35,000
– –
ASO icon
47
Academy Sports + Outdoors
ASO
$3.1B
$988K 0.13%
15,138
+15,000
+10,870% +$884K
CVX icon
48
Chevron
CVX
$415B
$985K 0.13%
6,040
+7
+0.1% +$1.17K
HCM icon
49
HUTCHMED
HCM
$2.34B
$977K 0.13%
+75,000
New +$1.23M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$804K 0.1%
+2,603
New +$802K
1
2
3 4 5

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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
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Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.