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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
51
DELISTED
Vasta Platform
VSTA
$14.4K ﹤0.01%
3,258
-31,426
-91% -$128K
YUMC icon
52
Yum China
YUMC
$15.6B
$13.9K ﹤0.01%
328
-5,097
-94% -$237K
NU icon
53
Nu Holdings
NU
$70.9B
$13.5K ﹤0.01%
+1,615
New +$13.1K
IBN icon
54
ICICI Bank
IBN
$109B
$13.2K ﹤0.01%
552
-5,320
-91% -$123K
BBD icon
55
Banco Bradesco
BBD
$38.3B
$12.6K ﹤0.01%
3,601
-44,818
-93% -$141K
BILI icon
56
Bilibili
BILI
$7.56B
$11.2K ﹤0.01%
918
-29,389
-97% -$384K
ABEV icon
57
Ambev
ABEV
$48.4B
$8.43K ﹤0.01%
3,012
-37,471
-93% -$101K
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7.61K ﹤0.01%
756
+20
+3% +$244
BEKE icon
59
KE Holdings
BEKE
$17.6B
$6.13K ﹤0.01%
378
-2,342
-86% -$36.2K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.08K ﹤0.01%
+101
New +$5.34K
AREN icon
61
Arena Group
AREN
$50.9M
$2 ﹤0.01%
1
– –
AAPL icon
62
Apple
AAPL
$4.99T
– –
-14,064
Closed -$2.41M
ABBV icon
63
AbbVie
ABBV
$465B
– –
-1,623
Closed -$242K
ABT icon
64
Abbott
ABT
$187B
– –
-1,694
Closed -$164K
ACIW icon
65
ACI Worldwide
ACIW
$6.1B
– –
-20,000
Closed -$451K
ACN icon
66
Accenture
ACN
$101B
– –
-686
Closed -$211K
ADBE icon
67
Adobe
ADBE
$99B
– –
-251
Closed -$128K
ADI icon
68
Analog Devices
ADI
$178B
– –
-50
Closed -$8.76K
AIG icon
69
American International
AIG
$42.9B
– –
-213
Closed -$12.9K
AMD icon
70
Advanced Micro Devices
AMD
$741B
– –
-232
Closed -$23.9K
AMGN icon
71
Amgen
AMGN
$212B
– –
-465
Closed -$125K
AMZN icon
72
Amazon
AMZN
$2.48T
– –
-7,523
Closed -$956K
AVGO icon
73
Broadcom
AVGO
$1.81T
– –
-3,770
Closed -$313K
AXP icon
74
American Express
AXP
$227B
– –
-452
Closed -$67.4K
AZO icon
75
AutoZone
AZO
$50.9B
– –
-10
Closed -$25.4K
1 2
3
4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.