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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
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
51
Legacy Housing
LEGH
$629M
$1.29M 0.18%
60,000
-60,000
-50% -$1.48M
LSEA
52
DELISTED
Landsea Homes
LSEA
$1.28M 0.17%
149,800
-99,010
-40% -$738K
ARHS icon
53
Arhaus
ARHS
$1.07B
$1.28M 0.17%
+150,000
New +$1.25M
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.05M 0.14%
7,700
+2,828
+58% +$417K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.03M 0.14%
2,874
+186
+7% +$57.9K
CVX icon
56
Chevron
CVX
$382B
$876K 0.12%
5,378
+2,086
+63% +$299K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$831K 0.11%
4,689
+956
+26% +$163K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$831K 0.11%
30,470
+3,340
+12% +$83.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$811K 0.11%
1,788
– –
MNSO icon
60
MINISO
MNSO
$3.88B
$707K 0.1%
90,600
– –
UNH icon
61
UnitedHealth
UNH
$382B
$694K 0.09%
1,361
+171
+14% +$82.5K
VIPS icon
62
Vipshop
VIPS
$7.26B
$659K 0.09%
73,200
– –
VZ icon
63
Verizon
VZ
$197B
$574K 0.08%
11,277
+959
+9% +$50.8K
LPX icon
64
Louisiana-Pacific
LPX
$5.14B
$559K 0.08%
9,003
-20,997
-70% -$1.45M
ABBV icon
65
AbbVie
ABBV
$465B
$540K 0.07%
3,334
+1,354
+68% +$197K
BAC icon
66
Bank of America
BAC
$429B
$537K 0.07%
13,023
+3,865
+42% +$174K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$520K 0.07%
2,340
-349
-13% -$87.2K
V icon
68
Visa
V
$701B
$518K 0.07%
2,337
+14
+0.6% +$3.03K
PG icon
69
Procter & Gamble
PG
$340B
$503K 0.07%
3,294
+390
+13% +$61K
COOP
70
DELISTED
Mr. Cooper
COOP
$457K 0.06%
10,001
-14,999
-60% -$682K
IBM icon
71
IBM
IBM
$213B
$446K 0.06%
3,427
+1,969
+135% +$257K
HD icon
72
Home Depot
HD
$337B
$438K 0.06%
1,463
-309
-17% -$107K
CSCO icon
73
Cisco
CSCO
$443B
$428K 0.06%
7,683
+1,046
+16% +$59.2K
MCD icon
74
McDonald's
MCD
$193B
$415K 0.06%
1,678
+103
+7% +$25.7K
MA icon
75
Mastercard
MA
$498B
$402K 0.05%
1,124
+175
+18% +$62.9K
1 2
3
4 5

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Rock Creek Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.

  • Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
  • Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
  • Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
  • Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
  • Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
  • Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.