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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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
Cap. Flow
+$247M
Cap. Flow %
28.69%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$79.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$340K 0.04%
2,216
+1,155
+109% +$194K
KO icon
77
Coca-Cola
KO
$362B
$333K 0.04%
5,297
+70
+1% +$4.44K
MRK icon
78
Merck
MRK
$323B
$322K 0.04%
3,536
+564
+19% +$50K
LOW icon
79
Lowe's Companies
LOW
$119B
$306K 0.04%
1,750
+398
+29% +$76.7K
LMT icon
80
Lockheed Martin
LMT
$134B
$289K 0.03%
672
+101
+18% +$44.3K
AMGN icon
81
Amgen
AMGN
$203B
$284K 0.03%
1,169
+811
+227% +$199K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$280K 0.03%
1,735
-605
-26% -$117K
DUK icon
83
Duke Energy
DUK
$100B
$275K 0.03%
2,566
+415
+19% +$45.6K
CMCSA icon
84
Comcast
CMCSA
$80.9B
$226K 0.03%
5,761
+1,753
+44% +$75.2K
AVGO icon
85
Broadcom
AVGO
$1.82T
$212K 0.02%
4,360
+750
+21% +$42.1K
WMT icon
86
Walmart Inc
WMT
$889B
$208K 0.02%
5,130
-2,454
-32% -$113K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$207K 0.02%
2,861
-120
-4% -$9.01K
UNP icon
88
Union Pacific
UNP
$178B
$204K 0.02%
955
-167
-15% -$38K
HON icon
89
Honeywell
HON
$77.9B
$202K 0.02%
1,232
+213
+21% +$38.2K
MET icon
90
MetLife
MET
$61.2B
$192K 0.02%
3,065
+89
+3% +$5.89K
PM icon
91
Philip Morris
PM
$305B
$192K 0.02%
1,946
+251
+15% +$25.6K
WFC icon
92
Wells Fargo
WFC
$264B
$189K 0.02%
4,816
-193
-4% -$8.47K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$186K 0.02%
4,548
+404
+10% +$18K
CSCO icon
94
Cisco
CSCO
$452B
$181K 0.02%
4,235
-3,448
-45% -$165K
GS icon
95
Goldman Sachs
GS
$309B
$174K 0.02%
587
+46
+9% +$14.3K
CGTX icon
96
Cognition Therapeutics
CGTX
$85M
$170K 0.02%
79,751
+53,312
+202% +$138K
APLD icon
97
Applied Digital
APLD
$7.54B
$168K 0.02%
+160,000
New +$480K
GILD icon
98
Gilead Sciences
GILD
$162B
$166K 0.02%
2,690
-1,652
-38% -$102K
PFE icon
99
Pfizer
PFE
$141B
$166K 0.02%
3,167
-772
-20% -$39.3K
USB icon
100
US Bancorp
USB
$98.9B
$158K 0.02%
3,433
+1,601
+87% +$79.9K
2 3
4
5 6

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FFS
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PCI
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AAM
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KIA
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MVM
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Rock Creek Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.

  • Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
  • Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
  • Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
  • Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.