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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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
Cap. Flow
+$247M
Cap. Flow %
28.69%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$79.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$157K 0.02%
4,268
-532
-11% -$22.3K
RTX icon
102
RTX Corp
RTX
$294B
$150K 0.02%
1,560
-85
-5% -$8.17K
BLK icon
103
Blackrock
BLK
$165B
$145K 0.02%
238
-91
-28% -$59.3K
ACN icon
104
Accenture
ACN
$94.3B
$131K 0.02%
473
-184
-28% -$55.3K
ABT icon
105
Abbott
ABT
$182B
$129K 0.02%
1,187
-532
-31% -$60.4K
SO icon
106
Southern Company
SO
$109B
$123K 0.01%
1,718
+179
+12% +$13.1K
C icon
107
Citigroup
C
$223B
$120K 0.01%
2,606
-1,116
-30% -$55.8K
LLY icon
108
Eli Lilly
LLY
$1.07T
$117K 0.01%
360
+69
+24% +$20.7K
UPS icon
109
United Parcel Service
UPS
$96B
$114K 0.01%
623
+24
+4% +$4.38K
AXP icon
110
American Express
AXP
$229B
$113K 0.01%
813
+288
+55% +$47.6K
NKE icon
111
Nike
NKE
$62.5B
$110K 0.01%
1,079
-198
-16% -$23.4K
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$106K 0.01%
1,715
+8
+0.5% +$505
MMM icon
113
3M
MMM
$91.9B
$106K 0.01%
982
-53
-5% -$6.41K
ADBE icon
114
Adobe
ADBE
$94.5B
$103K 0.01%
281
-96
-25% -$39.1K
DHR icon
115
Danaher
DHR
$138B
$103K 0.01%
457
-377
-45% -$86.8K
INTC icon
116
Intel
INTC
$462B
$98K 0.01%
2,630
-372
-12% -$16.1K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$92K 0.01%
1,053
-220
-17% -$20.7K
CHTR icon
118
Charter Communications
CHTR
$15.7B
$91K 0.01%
194
-98
-34% -$47.8K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$90K 0.01%
1,125
+36
+3% +$2.81K
MO icon
120
Altria Group
MO
$122B
$82K 0.01%
1,970
-34
-2% -$1.76K
CAT icon
121
Caterpillar
CAT
$402B
$77K 0.01%
430
-78
-15% -$16.4K
SCHW
122
Charles Schwab
SCHW
$181B
$72K 0.01%
+1,135
New +$78.3K
LIN icon
123
Linde
LIN
$234B
$70K 0.01%
244
+41
+20% +$12.8K
CRM icon
124
Salesforce
CRM
$142B
$69K 0.01%
420
-151
-26% -$26.7K
GD icon
125
General Dynamics
GD
$105B
$64K 0.01%
289
-252
-47% -$58K
3 4
5
6 7

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FFS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.

  • Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
  • Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
  • Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
  • Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.