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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$162K 0.02%
1,191
-544
-31% -$88.2K
ACN icon
102
Accenture
ACN
$106B
$161K 0.02%
624
+151
+32% +$43.6K
ABT icon
103
Abbott
ABT
$190B
$149K 0.02%
1,539
+352
+30% +$37.5K
USB icon
104
US Bancorp
USB
$99.3B
$136K 0.02%
3,385
-48
-1% -$2.22K
RTX icon
105
RTX Corp
RTX
$293B
$129K 0.02%
1,574
+14
+0.9% +$1.27K
SSNC icon
106
SS&C Technologies
SSNC
$19.1B
$126K 0.02%
+2,631
New +$152K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$126K 0.02%
3,716
-552
-13% -$20.8K
SCHW
108
Charles Schwab
SCHW
$184B
$123K 0.02%
1,714
+579
+51% +$40.2K
UPS icon
109
United Parcel Service
UPS
$89.4B
$122K 0.02%
756
+133
+21% +$25.2K
AMD icon
110
Advanced Micro Devices
AMD
$705B
$116K 0.02%
1,825
+1,696
+1,315% +$144K
COP icon
111
ConocoPhillips
COP
$144B
$108K 0.01%
+1,056
New +$105K
BA icon
112
Boeing
BA
$167B
$105K 0.01%
+871
New +$134K
POL
113
DELISTED
Polished.com Inc.
POL
$104K 0.01%
+4,000
New +$193K
GD icon
114
General Dynamics
GD
$106B
$100K 0.01%
472
+183
+63% +$41.4K
CGTX icon
115
Cognition Therapeutics
CGTX
$81.4M
$95K 0.01%
50,000
-29,751
-37% -$62K
PFE icon
116
Pfizer
PFE
$144B
$94K 0.01%
2,152
-1,015
-32% -$49.3K
DHR icon
117
Danaher
DHR
$142B
$93K 0.01%
407
-50
-11% -$12.2K
MDLZ icon
118
Mondelez International
MDLZ
$83.7B
$87K 0.01%
1,585
-130
-8% -$8.07K
MO icon
119
Altria Group
MO
$126B
$87K 0.01%
2,158
+188
+10% +$8.2K
C icon
120
Citigroup
C
$216B
$85K 0.01%
2,030
-576
-22% -$28.5K
ORCL icon
121
Oracle
ORCL
$339B
$84K 0.01%
1,372
+859
+167% +$62.9K
NKE icon
122
Nike
NKE
$63.3B
$83K 0.01%
1,000
-79
-7% -$8.51K
LIN icon
123
Linde
LIN
$235B
$81K 0.01%
301
+57
+23% +$16.4K
SBUX icon
124
Starbucks
SBUX
$118B
$79K 0.01%
937
+351
+60% +$29.8K
CL icon
125
Colgate-Palmolive
CL
$74B
$78K 0.01%
1,117
-8
-0.7% -$627
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.