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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
+9.78%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$288K 0.04%
593
-16
-3% -$7.43K
AVGO icon
77
Broadcom
AVGO
$1.79T
$275K 0.03%
4,910
+610
+14% +$30.6K
PFE icon
78
Pfizer
PFE
$144B
$274K 0.03%
5,346
+3,194
+148% +$153K
WMT icon
79
Walmart Inc
WMT
$902B
$258K 0.03%
5,463
-87
-2% -$4.13K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$229K 0.03%
3,187
-776
-20% -$58.5K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.03%
3,006
+102
+4% +$7.43K
GS icon
82
Goldman Sachs
GS
$294B
$219K 0.03%
637
+45
+8% +$15.7K
TXN icon
83
Texas Instruments
TXN
$247B
$219K 0.03%
1,323
+151
+13% +$25.2K
AMGN icon
84
Amgen
AMGN
$212B
$217K 0.03%
828
-543
-40% -$146K
SCHW
85
Charles Schwab
SCHW
$184B
$217K 0.03%
2,611
+897
+52% +$69.6K
WFC icon
86
Wells Fargo
WFC
$259B
$205K 0.03%
4,961
-282
-5% -$12.5K
CMCSA icon
87
Comcast
CMCSA
$87.1B
$192K 0.02%
5,482
-557
-9% -$18.4K
INAB icon
88
IN8bio
INAB
$10.5M
$188K 0.02%
+2,719
New +$152K
UNP icon
89
Union Pacific
UNP
$174B
$186K 0.02%
896
-114
-11% -$23.4K
RTX icon
90
RTX Corp
RTX
$293B
$177K 0.02%
1,754
+180
+11% +$16.9K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$168K 0.02%
4,551
+26
+0.6% +$960
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$168K 0.02%
1,395
+204
+17% +$24K
DUK icon
93
Duke Energy
DUK
$101B
$167K 0.02%
1,622
-288
-15% -$27.6K
GD icon
94
General Dynamics
GD
$106B
$167K 0.02%
673
+201
+43% +$49K
SO icon
95
Southern Company
SO
$109B
$166K 0.02%
2,327
-565
-20% -$37.8K
APLD icon
96
Applied Digital
APLD
$6.95B
$166K 0.02%
90,200
-59,800
-40% -$118K
ABT icon
97
Abbott
ABT
$190B
$163K 0.02%
1,487
-52
-3% -$5.38K
ORCL icon
98
Oracle
ORCL
$339B
$163K 0.02%
1,995
+623
+45% +$47.3K
PM icon
99
Philip Morris
PM
$314B
$146K 0.02%
1,438
-588
-29% -$55.5K
USB icon
100
US Bancorp
USB
$99.3B
$141K 0.02%
3,235
-150
-4% -$6.42K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.