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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$1.3M 0.19%
150,000
-25,000
-14% -$188K
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.27M 0.18%
29,919
-237,863
-89% -$9.33M
ABG icon
28
Asbury Automotive
ABG
$4.34B
$1.12M 0.16%
5,000
-5,000
-50% -$1.06M
QAT icon
29
iShares MSCI Qatar ETF
QAT
$64.1M
$1.04M 0.15%
57,585
-363,689
-86% -$6.23M
LEGH icon
30
Legacy Housing
LEGH
$639M
$1.01M 0.15%
40,000
-10,000
-20% -$212K
GCT icon
31
GigaCloud Technology
GCT
$1.47B
$927K 0.13%
+50,663
New +$558K
PDD icon
32
Pinduoduo
PDD
$122B
$903K 0.13%
7,697
-15,196
-66% -$1.84M
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$864K 0.12%
36,115
-124,021
-77% -$3.06M
EDU icon
34
New Oriental
EDU
$7.91B
$757K 0.11%
13,636
-1,667
-11% -$116K
IIIV icon
35
i3 Verticals
IIIV
$418M
$635K 0.09%
30,000
-26,484
-47% -$531K
YMM icon
36
Full Truck Alliance
YMM
$9.48B
$634K 0.09%
120,000
+30,000
+33% +$212K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$868B
$436K 0.06%
912
– –
INAB icon
38
IN8bio
INAB
$11.4M
$209K 0.03%
5,044
– –
SE icon
39
Sea Limited
SE
$64.2B
$89.2K 0.01%
2,203
-12,977
-85% -$529K
EZA icon
40
iShares MSCI South Africa ETF
EZA
$528M
$80.9K 0.01%
+1,935
New +$76K
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$671M
$49.6K 0.01%
2,190
-79,313
-97% -$1.64M
PBR.A icon
42
Petrobras Class A
PBR.A
$104B
$45K 0.01%
2,887
-18,095
-86% -$259K
VTRU
43
DELISTED
Vitru Limited Common Shares
VTRU
$44.1K 0.01%
2,797
-34,866
-93% -$480K
ZTO icon
44
ZTO Express
ZTO
$18.2B
$39.7K 0.01%
1,867
-25,025
-93% -$568K
VALE icon
45
Vale
VALE
$62.4B
$38.7K 0.01%
2,437
-31,040
-93% -$445K
UAE icon
46
iShares MSCI UAE ETF
UAE
$310M
$37.7K 0.01%
2,539
-15,170
-86% -$221K
RLX icon
47
RLX Technology
RLX
$2.47B
$26.7K ﹤0.01%
13,374
-224,739
-94% -$418K
KWT icon
48
iShares MSCI Kuwait ETF
KWT
$70.9M
$23.5K ﹤0.01%
763
-4,607
-86% -$138K
ITUB icon
49
Itaú Unibanco
ITUB
$92.8B
$23K ﹤0.01%
3,742
-46,570
-93% -$247K
QFIN icon
50
Qfin Holdings
QFIN
$1.61B
$16.1K ﹤0.01%
1,016
-16,525
-94% -$253K
1
2
3 4 5

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Rock Creek Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.