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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Consumer Discretionary 11.02%
3 Industrials 4.6%
4 Technology 4.27%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
51
Hayward Holdings
HAYW
$2.74B
$806K 0.1%
85,771
-38,869
-31% -$361K
TCN
52
DELISTED
Tricon Residential Inc.
TCN
$771K 0.09%
100,000
+60,538
+153% +$505K
HD icon
53
Home Depot
HD
$302B
$696K 0.08%
2,205
+627
+40% +$191K
V icon
54
Visa
V
$693B
$657K 0.08%
3,163
+514
+19% +$104K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.06B
$571K 0.07%
28,779
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$545K 0.07%
1,419
-130
-8% -$50.2K
TMUS icon
57
T-Mobile US
TMUS
$189B
$514K 0.06%
3,673
+1,015
+38% +$146K
NVDA icon
58
NVIDIA
NVDA
$5.17T
$491K 0.06%
33,590
+2,720
+9% +$39.9K
PG icon
59
Procter & Gamble
PG
$341B
$490K 0.06%
3,234
+105
+3% +$14.7K
MRK icon
60
Merck
MRK
$358B
$478K 0.06%
4,311
+237
+6% +$24.2K
MA icon
61
Mastercard
MA
$497B
$474K 0.06%
1,364
-34
-2% -$11.2K
MCD icon
62
McDonald's
MCD
$176B
$460K 0.06%
1,744
-1
-0.1% -$264
ATHM icon
63
Autohome
ATHM
$2.46B
$438K 0.05%
14,300
– –
ABBV icon
64
AbbVie
ABBV
$464B
$423K 0.05%
2,615
-61
-2% -$9.35K
PEP icon
65
PepsiCo
PEP
$183B
$390K 0.05%
2,160
-68
-3% -$12.1K
BAC icon
66
Bank of America
BAC
$405B
$377K 0.05%
11,382
-1,984
-15% -$68.3K
KO icon
67
Coca-Cola
KO
$378B
$346K 0.04%
5,440
-298
-5% -$18K
VZ icon
68
Verizon
VZ
$207B
$337K 0.04%
8,563
+474
+6% +$17.9K
LLY icon
69
Eli Lilly
LLY
$1.01T
$337K 0.04%
922
+286
+45% +$101K
MET icon
70
MetLife
MET
$61.8B
$328K 0.04%
4,530
+1,297
+40% +$92.9K
LOW icon
71
Lowe's Companies
LOW
$109B
$314K 0.04%
1,578
+495
+46% +$98.9K
CSCO icon
72
Cisco
CSCO
$425B
$303K 0.04%
6,365
+1,015
+19% +$46.2K
TSLA icon
73
Tesla
TSLA
$1.41T
$302K 0.04%
2,452
-974
-28% -$184K
HON icon
74
Honeywell
HON
$65.8B
$295K 0.04%
1,462
+298
+26% +$56.9K
IBM icon
75
IBM
IBM
$224B
$293K 0.04%
2,082
-922
-31% -$127K
1 2
3
4 5

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AGDI
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SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.