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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
– –
-130
Closed -$24.9K
BAC icon
77
Bank of America
BAC
$435B
– –
-5,565
Closed -$152K
BIIB icon
78
Biogen
BIIB
$30.8B
– –
-20
Closed -$5.14K
BNY
79
Bank of New York Mellon
BNY
$105B
– –
-168
Closed -$7.17K
BKNG icon
80
Booking.com
BKNG
$157B
– –
-300
Closed -$37K
BLDR icon
81
Builders FirstSource
BLDR
$7.49B
– –
-238
Closed -$29.6K
BLK icon
82
Blackrock
BLK
$170B
– –
-83
Closed -$53.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
– –
-2,636
Closed -$153K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,743
Closed -$611K
BSX icon
85
Boston Scientific
BSX
$68.8B
– –
-195
Closed -$10.3K
C icon
86
Citigroup
C
$216B
– –
-1,134
Closed -$46.6K
CAT icon
87
Caterpillar
CAT
$363B
– –
-247
Closed -$67.4K
CGTX icon
88
Cognition Therapeutics
CGTX
$79.5M
– –
-10,222
Closed -$14.7K
CHTR icon
89
Charter Communications
CHTR
$17.2B
– –
-37
Closed -$16.3K
CL icon
90
Colgate-Palmolive
CL
$74.1B
– –
-609
Closed -$43.3K
CMCSA icon
91
Comcast
CMCSA
$87.1B
– –
-5,179
Closed -$230K
COST icon
92
Costco
COST
$432B
– –
-356
Closed -$201K
CRM icon
93
Salesforce
CRM
$154B
– –
-682
Closed -$138K
CSCO icon
94
Cisco
CSCO
$453B
– –
-5,417
Closed -$291K
CVX icon
95
Chevron
CVX
$383B
– –
-4,382
Closed -$739K
DHR icon
96
Danaher
DHR
$140B
– –
-738
Closed -$162K
DIS icon
97
Walt Disney
DIS
$171B
– –
-310
Closed -$25.1K
DOW icon
98
Dow Inc
DOW
$22B
– –
-663
Closed -$34.2K
DUK icon
99
Duke Energy
DUK
$101B
– –
-631
Closed -$55.7K
ECH icon
100
iShares MSCI Chile ETF
ECH
$1B
– –
-8,078
Closed -$212K
2 3
4
5 6

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.