We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$639K 0.1%
3,733
+29
+0.8% +$4.75K
VIPS icon
77
Vipshop
VIPS
$7.13B
$615K 0.09%
73,200
– –
UNH icon
78
UnitedHealth
UNH
$389B
$598K 0.09%
1,190
-34
-3% -$15.4K
ESTA icon
79
Establishment Labs
ESTA
$2.7B
$584K 0.09%
+11,167
New +$780K
TWST icon
80
Twist Bioscience
TWST
$5.51B
$542K 0.08%
+9,125
New +$937K
GLHA
81
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$539K 0.08%
+140,000
New +$1.36M
VZ icon
82
Verizon
VZ
$201B
$536K 0.08%
10,318
-3,162
-23% -$165K
KRYS icon
83
Krystal Biotech
KRYS
$10.7B
$522K 0.08%
+8,847
New +$515K
V icon
84
Visa
V
$697B
$503K 0.07%
2,323
-483
-17% -$104K
AVID
85
DELISTED
Avid Technology Inc
AVID
$489K 0.07%
15,000
-50,000
-77% -$1.56M
ASND icon
86
Ascendis Pharma A/S
ASND
$16.7B
$487K 0.07%
+4,006
New +$596K
VEEV icon
87
Veeva Systems
VEEV
$32.7B
$483K 0.07%
+2,041
New +$593K
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$483K 0.07%
+34,673
New +$568K
PG icon
89
Procter & Gamble
PG
$347B
$475K 0.07%
2,904
+19
+0.7% +$2.82K
PAR icon
90
PAR Technology
PAR
$707M
$464K 0.07%
8,797
-1,203
-12% -$72.5K
INSP icon
91
Inspire Medical Systems
INSP
$1.5B
$457K 0.07%
+2,066
New +$504K
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.41B
$450K 0.07%
+2,311
New +$478K
GH icon
93
Guardant Health
GH
$19B
$433K 0.06%
+6,228
New +$644K
ACN icon
94
Accenture
ACN
$101B
$431K 0.06%
1,040
-46
-4% -$16.8K
HQY icon
95
HealthEquity
HQY
$8.46B
$423K 0.06%
+7,922
New +$461K
MCD icon
96
McDonald's
MCD
$194B
$422K 0.06%
1,575
-102
-6% -$25.8K
CSCO icon
97
Cisco
CSCO
$456B
$421K 0.06%
6,637
+859
+15% +$49.1K
TKNO icon
98
Alpha Teknova
TKNO
$273M
$412K 0.06%
+26,087
New +$579K
SLGC
99
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$410K 0.06%
+47,832
New +$573K
BAC icon
100
Bank of America
BAC
$439B
$407K 0.06%
9,158
-261
-3% -$11.9K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.