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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
+5.25%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$353K 0.05%
6,751
+386
+6% +$18.9K
KO icon
77
Coca-Cola
KO
$383B
$323K 0.04%
5,207
-233
-4% -$14.1K
BAC icon
78
Bank of America
BAC
$429B
$322K 0.04%
11,263
-119
-1% -$3.93K
BABA icon
79
Alibaba
BABA
$276B
$299K 0.04%
+2,922
New +$293K
LMT icon
80
Lockheed Martin
LMT
$131B
$295K 0.04%
623
+30
+5% +$14.1K
TXN icon
81
Texas Instruments
TXN
$248B
$293K 0.04%
1,574
+251
+19% +$44.1K
VZ icon
82
Verizon
VZ
$197B
$287K 0.04%
7,387
-1,176
-14% -$46.4K
LOW icon
83
Lowe's Companies
LOW
$121B
$256K 0.03%
1,279
-299
-19% -$60.7K
WMT icon
84
Walmart Inc
WMT
$909B
$244K 0.03%
4,965
-498
-9% -$23.6K
LLY icon
85
Eli Lilly
LLY
$1.08T
$244K 0.03%
710
-212
-23% -$71.5K
TCOM icon
86
Trip.com Group
TCOM
$29B
$238K 0.03%
+6,310
New +$235K
HON icon
87
Honeywell
HON
$76.4B
$235K 0.03%
1,305
-157
-11% -$29.5K
COST icon
88
Costco
COST
$432B
$225K 0.03%
+453
New +$222K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$216K 0.03%
3,121
-66
-2% -$4.66K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$213K 0.03%
5,625
+143
+3% +$5.41K
ORCL icon
91
Oracle
ORCL
$339B
$213K 0.03%
2,288
+293
+15% +$25.7K
SO icon
92
Southern Company
SO
$108B
$198K 0.03%
2,839
+512
+22% +$34.5K
RTX icon
93
RTX Corp
RTX
$290B
$189K 0.02%
1,931
+177
+10% +$17.4K
T icon
94
AT&T
T
$164B
$187K 0.02%
+9,729
New +$186K
ABT icon
95
Abbott
ABT
$188B
$187K 0.02%
1,849
+362
+24% +$38.2K
AMGN icon
96
Amgen
AMGN
$209B
$183K 0.02%
757
-71
-9% -$17.4K
TSM icon
97
TSMC
TSM
$1.94T
$181K 0.02%
+1,950
New +$175K
PM icon
98
Philip Morris
PM
$309B
$179K 0.02%
1,837
+399
+28% +$39.8K
ZTO icon
99
ZTO Express
ZTO
$18.2B
$178K 0.02%
+6,206
New +$169K
ACN icon
100
Accenture
ACN
$106B
$174K 0.02%
609
+119
+24% +$32.4K
2 3
4
5 6

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Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.