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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
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIII icon
101
P3 Health Partners
PIII
$35M
$406K 0.06%
+1,523
New +$727K
TIL icon
102
Instil Bio
TIL
$49.4M
$404K 0.06%
+1,740
New +$672K
PFE icon
103
Pfizer
PFE
$144B
$402K 0.06%
6,802
+960
+16% +$47.6K
CVX icon
104
Chevron
CVX
$374B
$386K 0.06%
3,292
-142
-4% -$16.1K
VERV
105
DELISTED
Verve Therapeutics
VERV
$383K 0.06%
+13,303
New +$559K
AVGO icon
106
Broadcom
AVGO
$1.81T
$377K 0.06%
5,670
+1,310
+30% +$73.6K
ADBE icon
107
Adobe
ADBE
$99B
$365K 0.05%
643
-35
-5% -$21.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$351K 0.05%
526
-41
-7% -$25.6K
MA icon
109
Mastercard
MA
$497B
$341K 0.05%
949
-67
-7% -$23.2K
MXCT icon
110
MaxCyte
MXCT
$112M
$340K 0.05%
+52,684
New +$566K
TGTX icon
111
TG Therapeutics
TGTX
$8.4B
$308K 0.05%
+26,606
New +$691K
PEP icon
112
PepsiCo
PEP
$195B
$298K 0.04%
1,713
-4
-0.2% -$653
SDGR icon
113
Schrodinger
SDGR
$1.14B
$297K 0.04%
+10,466
New +$478K
MASS icon
114
908 Devices
MASS
$288M
$291K 0.04%
+18,392
New +$541K
COST icon
115
Costco
COST
$429B
$290K 0.04%
511
-13
-2% -$6.66K
CRM icon
116
Salesforce
CRM
$149B
$287K 0.04%
1,129
+156
+16% +$43.8K
ABT icon
117
Abbott
ABT
$187B
$285K 0.04%
2,022
+11
+0.5% +$1.41K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$279K 0.04%
5,545
-490
-8% -$25.5K
DHR icon
119
Danaher
DHR
$140B
$275K 0.04%
943
-91
-9% -$25.1K
XOM icon
120
ExxonMobil
XOM
$634B
$273K 0.04%
4,462
+309
+7% +$19.3K
KO icon
121
Coca-Cola
KO
$380B
$272K 0.04%
4,595
+115
+3% +$6.4K
NFLX icon
122
Netflix
NFLX
$301B
$269K 0.04%
4,460
+180
+4% +$11.5K
ABBV icon
123
AbbVie
ABBV
$465B
$268K 0.04%
1,980
+111
+6% +$13.1K
LOW icon
124
Lowe's Companies
LOW
$122B
$267K 0.04%
1,034
+140
+16% +$33.3K
LIN icon
125
Linde
LIN
$236B
$266K 0.04%
767
+66
+9% +$21.4K
3 4
5
6 7

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PCM
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LMC
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FFS
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PCI
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AAM
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PCM
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KIA
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MVM
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Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.