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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$386B
$736K 0.1%
1,457
-110
-7% -$57.8K
SWIR
52
DELISTED
Sierra Wireless
SWIR
$625K 0.08%
20,538
-329,462
-94% -$9.47M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$870B
$556K 0.07%
1,549
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.27B
$549K 0.07%
+28,779
New +$613K
FNKO icon
55
Funko
FNKO
$353M
$505K 0.07%
+24,993
New +$573K
MNSO icon
56
MINISO
MNSO
$3.88B
$497K 0.07%
90,600
– –
WFG icon
57
West Fraser Timber
WFG
$5.19B
$477K 0.06%
+6,577
New +$571K
V icon
58
Visa
V
$702B
$471K 0.06%
2,649
+461
+21% +$93.8K
HD icon
59
Home Depot
HD
$340B
$435K 0.06%
1,578
-434
-22% -$128K
ASO icon
60
Academy Sports + Outdoors
ASO
$3.11B
$422K 0.06%
10,000
-40,000
-80% -$1.75M
ATHM icon
61
Autohome
ATHM
$2.61B
$411K 0.05%
14,300
– –
BAC icon
62
Bank of America
BAC
$437B
$404K 0.05%
13,366
+927
+7% +$31K
MCD icon
63
McDonald's
MCD
$193B
$403K 0.05%
1,745
+8
+0.5% +$2.04K
MA icon
64
Mastercard
MA
$498B
$398K 0.05%
1,398
+143
+11% +$47.4K
PG icon
65
Procter & Gamble
PG
$336B
$395K 0.05%
3,129
-30
-0.9% -$4.26K
NVDA icon
66
NVIDIA
NVDA
$4.75T
$375K 0.05%
30,870
+520
+2% +$8.22K
PEP icon
67
PepsiCo
PEP
$196B
$364K 0.05%
2,228
+153
+7% +$26.4K
MHO icon
68
M/I Homes
MHO
$3.99B
$362K 0.05%
10,000
-19,027
-66% -$822K
ABBV icon
69
AbbVie
ABBV
$469B
$359K 0.05%
2,676
+195
+8% +$28K
IBM icon
70
IBM
IBM
$212B
$357K 0.05%
3,004
-726
-19% -$95.3K
TMUS icon
71
T-Mobile US
TMUS
$195B
$357K 0.05%
2,658
-22
-0.8% -$3.09K
CCS icon
72
Century Communities
CCS
$2B
$353K 0.05%
8,250
-11,750
-59% -$569K
MRK icon
73
Merck
MRK
$324B
$351K 0.05%
4,074
+538
+15% +$48K
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
$351K 0.05%
+18,132
New +$365K
TCN
75
DELISTED
Tricon Residential Inc.
TCN
$341K 0.04%
+39,462
New +$417K
1 2
3
4 5

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Rock Creek Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.