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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
+5.25%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$750K 0.1%
+50,000
New +$684K
TCN
52
DELISTED
Tricon Residential Inc.
TCN
$733K 0.09%
94,518
-5,482
-5% -$45.1K
V icon
53
Visa
V
$701B
$731K 0.09%
3,244
+81
+3% +$18K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$730K 0.09%
4,710
-798
-14% -$129K
MLNK
55
DELISTED
MeridianLink
MLNK
$692K 0.09%
+40,000
New +$644K
UNH icon
56
UnitedHealth
UNH
$382B
$687K 0.09%
1,454
-77
-5% -$37.2K
VTRU
57
DELISTED
Vitru Limited Common Shares
VTRU
$653K 0.08%
+28,708
New +$645K
IIIV icon
58
i3 Verticals
IIIV
$419M
$613K 0.08%
+25,000
New +$656K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$583K 0.08%
1,419
– –
TMUS icon
60
T-Mobile US
TMUS
$195B
$582K 0.08%
4,015
+342
+9% +$49.5K
AVGO icon
61
Broadcom
AVGO
$1.76T
$574K 0.07%
8,950
+4,040
+82% +$243K
TSLA icon
62
Tesla
TSLA
$1.18T
$572K 0.07%
2,759
+307
+13% +$53.6K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.22B
$569K 0.07%
28,779
– –
YUMC icon
64
Yum China
YUMC
$15.7B
$569K 0.07%
+8,971
New +$542K
PG icon
65
Procter & Gamble
PG
$340B
$550K 0.07%
3,698
+464
+14% +$66.3K
HD icon
66
Home Depot
HD
$337B
$525K 0.07%
1,779
-426
-19% -$131K
JPM icon
67
JPMorgan Chase
JPM
$916B
$474K 0.06%
3,637
-4,045
-53% -$554K
MCD icon
68
McDonald's
MCD
$193B
$444K 0.06%
1,587
-157
-9% -$42.1K
MA icon
69
Mastercard
MA
$498B
$421K 0.05%
1,158
-206
-15% -$74.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$415K 0.05%
+720
New +$406K
IBM icon
71
IBM
IBM
$213B
$406K 0.05%
3,098
+1,016
+49% +$136K
ABBV icon
72
AbbVie
ABBV
$465B
$404K 0.05%
2,538
-77
-3% -$11.8K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$397K 0.05%
1,871
+476
+34% +$81.1K
MRK icon
74
Merck
MRK
$322B
$372K 0.05%
3,492
-819
-19% -$88.4K
PEP icon
75
PepsiCo
PEP
$196B
$369K 0.05%
2,022
-138
-6% -$24.1K
1 2
3
4 5

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Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.