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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
+9.78%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
101
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$132K 0.02%
675,000
– –
ACN icon
102
Accenture
ACN
$107B
$131K 0.02%
490
-134
-21% -$37.1K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$131K 0.02%
3,364
-352
-9% -$13.5K
MO icon
104
Altria Group
MO
$126B
$130K 0.02%
2,849
+691
+32% +$31.3K
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.42B
$118K 0.01%
+2,608
New +$117K
LIN icon
106
Linde
LIN
$234B
$118K 0.01%
361
+60
+20% +$18.8K
SBUX icon
107
Starbucks
SBUX
$118B
$115K 0.01%
1,162
+225
+24% +$21.2K
CL icon
108
Colgate-Palmolive
CL
$74.2B
$113K 0.01%
1,436
+319
+29% +$23.9K
AMD icon
109
Advanced Micro Devices
AMD
$702B
$110K 0.01%
1,698
-127
-7% -$8.38K
DHR icon
110
Danaher
DHR
$141B
$109K 0.01%
461
+54
+13% +$12.5K
CGTX icon
111
Cognition Therapeutics
CGTX
$81.9M
$105K 0.01%
50,000
– –
UPS icon
112
United Parcel Service
UPS
$89.4B
$104K 0.01%
596
-160
-21% -$27.7K
DIS icon
113
Walt Disney
DIS
$172B
$95.9K 0.01%
1,104
-813
-42% -$77.8K
AXP icon
114
American Express
AXP
$226B
$94.3K 0.01%
638
+87
+16% +$12.9K
MDT icon
115
Medtronic
MDT
$113B
$93.4K 0.01%
+1,202
New +$97.4K
NEE icon
116
NextEra Energy
NEE
$186B
$93K 0.01%
+1,112
New +$89.8K
MDLZ icon
117
Mondelez International
MDLZ
$83.9B
$84.2K 0.01%
1,264
-321
-20% -$20.3K
ADBE icon
118
Adobe
ADBE
$104B
$83.1K 0.01%
247
+103
+72% +$32.9K
C icon
119
Citigroup
C
$216B
$78.2K 0.01%
1,730
-300
-15% -$13.6K
NKE icon
120
Nike
NKE
$63.2B
$76.3K 0.01%
652
-348
-35% -$35K
CAT icon
121
Caterpillar
CAT
$363B
$74.7K 0.01%
312
– –
ECVT icon
122
Ecovyst
ECVT
$1.31B
$71.7K 0.01%
8,097
-31,365
-79% -$289K
AVTA
123
DELISTED
Avantax, Inc. Common Stock
AVTA
$70K 0.01%
2,742
-15,390
-85% -$353K
QCOM icon
124
Qualcomm
QCOM
$169B
$61.1K 0.01%
556
+126
+29% +$14.7K
XOM icon
125
ExxonMobil
XOM
$655B
$58.3K 0.01%
529
+105
+25% +$11.3K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.