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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
+5.25%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$66.4B
$172K 0.02%
+1,989
New +$136K
DUK icon
102
Duke Energy
DUK
$101B
$164K 0.02%
1,705
+83
+5% +$8.2K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$164K 0.02%
4,388
-163
-4% -$6.26K
PFE icon
104
Pfizer
PFE
$143B
$163K 0.02%
4,004
-1,342
-25% -$58K
UPS icon
105
United Parcel Service
UPS
$88.9B
$163K 0.02%
841
+245
+41% +$44.9K
DHR icon
106
Danaher
DHR
$138B
$158K 0.02%
705
+244
+53% +$55.5K
CPNG icon
107
Coupang
CPNG
$27.2B
$155K 0.02%
+9,660
New +$150K
PAGS icon
108
PagSeguro Digital
PAGS
$2.67B
$150K 0.02%
+17,451
New +$156K
WFC icon
109
Wells Fargo
WFC
$254B
$144K 0.02%
3,840
-1,121
-23% -$48.9K
SBUX icon
110
Starbucks
SBUX
$119B
$141K 0.02%
1,358
+196
+17% +$20.4K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$137K 0.02%
3,388
+24
+0.7% +$972
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$132K 0.02%
1,767
-1,239
-41% -$90.6K
GD icon
113
General Dynamics
GD
$103B
$132K 0.02%
578
-95
-14% -$21.9K
MS icon
114
Morgan Stanley
MS
$319B
$130K 0.02%
1,481
+888
+150% +$82.9K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$124K 0.02%
+2,137
New +$116K
UNP icon
116
Union Pacific
UNP
$174B
$122K 0.02%
607
-289
-32% -$58.6K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$120K 0.02%
1,725
+461
+36% +$30.5K
VSTA
118
DELISTED
Vasta Platform
VSTA
$115K 0.01%
+35,768
New +$139K
AXP icon
119
American Express
AXP
$224B
$114K 0.01%
693
+55
+9% +$9.12K
INAB icon
120
IN8bio
INAB
$10.3M
$106K 0.01%
2,719
– –
CRM icon
121
Salesforce
CRM
$154B
$105K 0.01%
528
+230
+77% +$38.9K
GS icon
122
Goldman Sachs
GS
$289B
$105K 0.01%
322
-315
-49% -$110K
WSC icon
123
WillScot Mobile Mini Holdings
WSC
$4.37B
$104K 0.01%
2,225
-383
-15% -$18.4K
NKE icon
124
Nike
NKE
$64.1B
$101K 0.01%
820
+168
+26% +$20.7K
QFIN icon
125
Qfin Holdings
QFIN
$1.68B
$99.7K 0.01%
+5,138
New +$108K
3 4
5
6 7

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FFS
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PCI
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PCM
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KIA
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MVM
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AF
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Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.