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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
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.93B
$1.29M 0.19%
+15,000
New +$1.02M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M 0.18%
+12,818
New +$1.4M
MBIN icon
53
Merchants Bancorp
MBIN
$2.24B
$1.18M 0.18%
37,500
– –
LGIH icon
54
LGI Homes
LGIH
$1.43B
$1.16M 0.17%
7,500
– –
COOP
55
DELISTED
Mr. Cooper
COOP
$1.04M 0.15%
25,000
– –
TIPT icon
56
Tiptree Inc
TIPT
$678M
$1.04M 0.15%
75,000
+42,534
+131% +$596K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.15%
3,345
+104
+3% +$29.8K
ARGX icon
58
argenx
ARGX
$54.6B
$970K 0.14%
+3,603
New +$1.1M
BX icon
59
Blackstone
BX
$107B
$970K 0.14%
7,500
-2,500
-25% -$333K
TSLA icon
60
Tesla
TSLA
$1.21T
$947K 0.14%
2,688
+330
+14% +$111K
MNSO icon
61
MINISO
MNSO
$3.73B
$937K 0.14%
90,600
– –
PODD icon
62
Insulet
PODD
$11.6B
$930K 0.14%
+3,748
New +$1.09M
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$914K 0.14%
+6,881
New +$875K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$904K 0.13%
2,689
-707
-21% -$235K
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$876K 0.13%
+7,345
New +$1.14M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$853K 0.13%
1,788
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$124B
$803K 0.12%
+3,308
New +$643K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$798K 0.12%
27,130
+360
+1% +$9.91K
AVTR icon
69
Avantor
AVTR
$8.48B
$780K 0.12%
+20,899
New +$824K
JPM icon
70
JPMorgan Chase
JPM
$950B
$771K 0.11%
4,872
+122
+3% +$20K
RILY icon
71
BRC Group Holdings
RILY
$270M
$736K 0.11%
8,281
-19,219
-70% -$1.41M
HD icon
72
Home Depot
HD
$343B
$735K 0.11%
1,772
+101
+6% +$38.5K
RGEN icon
73
Repligen
RGEN
$8.2B
$668K 0.1%
+3,370
New +$908K
NARI
74
DELISTED
Inari Medical, Inc. Common Stock
NARI
$667K 0.1%
+9,067
New +$777K
EXAS
75
DELISTED
Exact Sciences
EXAS
$640K 0.1%
+8,386
New +$740K
1 2
3
4 5

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Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.