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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Consumer Discretionary 21.3%
3 Technology 5.24%
4 Industrials 3.88%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$189B
$193K 0.03%
1,507
+602
+67% +$71.7K
CMCSA icon
102
Comcast
CMCSA
$84.2B
$188K 0.03%
4,008
-1,537
-28% -$74K
HON icon
103
Honeywell
HON
$65.8B
$187K 0.03%
1,019
-152
-13% -$28.1K
GS icon
104
Goldman Sachs
GS
$273B
$179K 0.02%
541
+177
+49% +$62.5K
ADBE icon
105
Adobe
ADBE
$99.6B
$172K 0.02%
377
-266
-41% -$128K
NKE icon
106
Nike
NKE
$53.1B
$172K 0.02%
1,277
+173
+16% +$24.3K
RTX icon
107
RTX Corp
RTX
$265B
$163K 0.02%
1,645
-145
-8% -$13.7K
CHTR icon
108
Charter Communications
CHTR
$15.5B
$159K 0.02%
292
+85
+41% +$49.9K
PM icon
109
Philip Morris
PM
$299B
$159K 0.02%
1,695
+136
+9% +$13.6K
INTC icon
110
Intel
INTC
$534B
$149K 0.02%
3,002
+311
+12% +$15.4K
MBIN icon
111
Merchants Bancorp
MBIN
$2.42B
$137K 0.02%
5,000
-32,500
-87% -$967K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$131K 0.02%
1,273
+264
+26% +$26.8K
GD icon
113
General Dynamics
GD
$97.4B
$130K 0.02%
541
-92
-15% -$20.4K
MMM icon
114
3M
MMM
$83.9B
$129K 0.02%
1,035
-59
-5% -$7.84K
UPS icon
115
United Parcel Service
UPS
$84B
$128K 0.02%
599
-212
-26% -$45K
PAAI
116
Paradium.AI, Inc.
PAAI
$42.8M
$127K 0.02%
+11,688
New +$104K
CRM icon
117
Salesforce
CRM
$206B
$121K 0.02%
571
-558
-49% -$120K
CAT icon
118
Caterpillar
CAT
$360B
$113K 0.02%
508
+80
+19% +$16.8K
SO icon
119
Southern Company
SO
$99.2B
$112K 0.02%
1,539
-914
-37% -$61.9K
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
$107K 0.01%
1,707
-96
-5% -$6.25K
MO icon
121
Altria Group
MO
$117B
$105K 0.01%
2,004
+470
+31% +$23.9K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42B
$102K 0.01%
2,664
+176
+7% +$6.1K
SBUX icon
123
Starbucks
SBUX
$111B
$101K 0.01%
1,114
-265
-19% -$25K
AXP icon
124
American Express
AXP
$211B
$98K 0.01%
525
+203
+63% +$36.7K
USB icon
125
US Bancorp
USB
$93.1B
$97K 0.01%
1,832
+768
+72% +$44.1K
3 4
5
6 7

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PAI
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
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LG
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.

  • Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
  • Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
  • Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
  • Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
  • Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
  • Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.