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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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
Cap. Flow
+$247M
Cap. Flow %
28.69%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$79.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
51
Century Communities
CCS
$2.03B
$899K 0.1%
20,000
-5,000
-20% -$253K
CVX icon
52
Chevron
CVX
$378B
$884K 0.1%
6,108
+730
+14% +$121K
LGIH icon
53
LGI Homes
LGIH
$1.4B
$869K 0.1%
+10,000
New +$927K
JPM icon
54
JPMorgan Chase
JPM
$947B
$807K 0.09%
7,165
-535
-7% -$66.3K
UNH icon
55
UnitedHealth
UNH
$379B
$805K 0.09%
1,567
+206
+15% +$103K
MNSO icon
56
MINISO
MNSO
$3.72B
$711K 0.08%
90,600
– –
LEGH icon
57
Legacy Housing
LEGH
$628M
$701K 0.08%
53,726
-6,274
-10% -$106K
TSLA icon
58
Tesla
TSLA
$1.22T
$657K 0.08%
2,925
+51
+2% +$13.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$587K 0.07%
1,549
-239
-13% -$98.3K
ATHM icon
60
Autohome
ATHM
$2.46B
$562K 0.07%
+14,300
New +$445K
HD icon
61
Home Depot
HD
$335B
$552K 0.06%
2,012
+549
+38% +$162K
IBM icon
62
IBM
IBM
$204B
$527K 0.06%
3,730
+303
+9% +$40.9K
AOUT icon
63
American Outdoor Brands
AOUT
$158M
$493K 0.06%
51,789
-118,211
-70% -$1.4M
NVDA icon
64
NVIDIA
NVDA
$4.76T
$460K 0.05%
30,350
-120
-0.4% -$2.27K
PG icon
65
Procter & Gamble
PG
$346B
$454K 0.05%
3,159
-135
-4% -$20.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$439K 0.05%
5,700
+1,335
+31% +$102K
V icon
67
Visa
V
$689B
$431K 0.05%
2,188
-149
-6% -$30.8K
MCD icon
68
McDonald's
MCD
$192B
$429K 0.05%
1,737
+59
+4% +$14.5K
DIS icon
69
Walt Disney
DIS
$168B
$399K 0.05%
4,228
+2,702
+177% +$300K
MA icon
70
Mastercard
MA
$487B
$396K 0.05%
1,255
+131
+12% +$45.1K
BAC icon
71
Bank of America
BAC
$436B
$387K 0.04%
12,439
-584
-4% -$21K
ABBV icon
72
AbbVie
ABBV
$454B
$380K 0.04%
2,481
-853
-26% -$130K
TMUS icon
73
T-Mobile US
TMUS
$190B
$361K 0.04%
2,680
+1,173
+78% +$153K
VZ icon
74
Verizon
VZ
$198B
$353K 0.04%
6,956
-4,321
-38% -$219K
PEP icon
75
PepsiCo
PEP
$191B
$346K 0.04%
2,075
-23
-1% -$3.87K
1 2
3
4 5

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FFS
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PCI
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AAM
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PCM
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KIA
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MVM
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Rock Creek Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.

  • Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
  • Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
  • Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
  • Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.