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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
76
Ecovyst
ECVT
$1.32B
$333K 0.04%
+39,462
New +$375K
KO icon
77
Coca-Cola
KO
$388B
$321K 0.04%
5,738
+441
+8% +$27.4K
AMGN icon
78
Amgen
AMGN
$211B
$309K 0.04%
1,371
+202
+17% +$49K
VZ icon
79
Verizon
VZ
$201B
$307K 0.04%
8,089
+1,133
+16% +$50.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$282K 0.04%
3,963
-1,737
-30% -$126K
APLD icon
81
Applied Digital
APLD
$6.78B
$255K 0.03%
150,000
-10,000
-6% -$18.8K
WMT icon
82
Walmart Inc
WMT
$906B
$240K 0.03%
5,550
+420
+8% +$18.4K
LMT icon
83
Lockheed Martin
LMT
$132B
$235K 0.03%
609
-63
-9% -$26.3K
CSCO icon
84
Cisco
CSCO
$451B
$214K 0.03%
5,350
+1,115
+26% +$49.5K
WFC icon
85
Wells Fargo
WFC
$257B
$211K 0.03%
5,243
+427
+9% +$18.3K
LLY icon
86
Eli Lilly
LLY
$1.09T
$206K 0.03%
636
+276
+77% +$87.4K
LOW icon
87
Lowe's Companies
LOW
$122B
$203K 0.03%
1,083
-667
-38% -$130K
MET icon
88
MetLife
MET
$62.3B
$197K 0.03%
3,233
+168
+5% +$10.7K
SO icon
89
Southern Company
SO
$109B
$197K 0.03%
2,892
+1,174
+68% +$88.9K
UNP icon
90
Union Pacific
UNP
$173B
$197K 0.03%
1,010
+55
+6% +$12.2K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$194K 0.03%
2,904
+43
+2% +$3.15K
AVGO icon
92
Broadcom
AVGO
$1.77T
$191K 0.03%
4,300
-60
-1% -$3.06K
HON icon
93
Honeywell
HON
$76.4B
$183K 0.02%
1,164
-68
-6% -$11.8K
DIS icon
94
Walt Disney
DIS
$171B
$181K 0.02%
1,917
-2,311
-55% -$247K
TXN icon
95
Texas Instruments
TXN
$246B
$181K 0.02%
1,172
-1,044
-47% -$175K
DUK icon
96
Duke Energy
DUK
$101B
$178K 0.02%
1,910
-656
-26% -$70.5K
CMCSA icon
97
Comcast
CMCSA
$87.5B
$177K 0.02%
6,039
+278
+5% +$10.4K
GS icon
98
Goldman Sachs
GS
$291B
$173K 0.02%
592
+5
+0.9% +$1.62K
PM icon
99
Philip Morris
PM
$313B
$168K 0.02%
2,026
+80
+4% +$7.63K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$163K 0.02%
4,525
-23
-0.5% -$963
2 3
4
5 6

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FFS
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AAM
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KIA
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MVM
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Rock Creek Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.