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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
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$376K 0.05%
7,584
+2,589
+52% +$122K
PEP icon
77
PepsiCo
PEP
$196B
$351K 0.05%
2,098
+385
+22% +$64.6K
KO icon
78
Coca-Cola
KO
$383B
$324K 0.04%
5,227
+632
+14% +$38.4K
BLDR icon
79
Builders FirstSource
BLDR
$7.29B
$323K 0.04%
5,000
-10,000
-67% -$726K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$319K 0.04%
4,365
+1,316
+43% +$88.4K
UNP icon
81
Union Pacific
UNP
$174B
$307K 0.04%
1,122
+285
+34% +$72K
LOW icon
82
Lowe's Companies
LOW
$121B
$273K 0.04%
1,352
+318
+31% +$73.1K
GILD icon
83
Gilead Sciences
GILD
$165B
$258K 0.04%
4,342
+2,857
+192% +$183K
LMT icon
84
Lockheed Martin
LMT
$131B
$252K 0.03%
571
+253
+80% +$103K
BLK icon
85
Blackrock
BLK
$167B
$251K 0.03%
329
+163
+98% +$127K
MRK icon
86
Merck
MRK
$322B
$244K 0.03%
2,972
+31
+1% +$2.44K
WFC icon
87
Wells Fargo
WFC
$254B
$243K 0.03%
5,009
+2,011
+67% +$108K
DUK icon
88
Duke Energy
DUK
$101B
$240K 0.03%
2,151
+791
+58% +$82.2K
AVGO icon
89
Broadcom
AVGO
$1.76T
$227K 0.03%
3,610
-2,060
-36% -$122K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$226K 0.03%
2,981
+1,146
+62% +$86.3K
ACN icon
91
Accenture
ACN
$106B
$222K 0.03%
657
-383
-37% -$129K
DHR icon
92
Danaher
DHR
$138B
$217K 0.03%
834
-109
-12% -$27.3K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$212K 0.03%
4,800
+4,070
+558% +$174K
DIS icon
94
Walt Disney
DIS
$171B
$209K 0.03%
1,526
+236
+18% +$34.1K
MET icon
95
MetLife
MET
$62.4B
$209K 0.03%
2,976
+2,196
+282% +$148K
PFE icon
96
Pfizer
PFE
$143B
$204K 0.03%
3,939
-2,863
-42% -$149K
ABT icon
97
Abbott
ABT
$187B
$203K 0.03%
1,719
-303
-15% -$37.6K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$200K 0.03%
4,144
-321
-7% -$15K
C icon
99
Citigroup
C
$213B
$199K 0.03%
3,722
+1,807
+94% +$112K
TXN icon
100
Texas Instruments
TXN
$248B
$195K 0.03%
1,061
+52
+5% +$9.17K
2 3
4
5 6

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Rock Creek Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.

  • Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
  • Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
  • Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
  • Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
  • Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
  • Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.