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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82.9B
– –
-28
Closed -$12.2K
EMR icon
102
Emerson Electric
EMR
$82.1B
– –
-339
Closed -$32.7K
EXC icon
103
Exelon
EXC
$48.4B
– –
-1,757
Closed -$66.4K
F icon
104
Ford
F
$62.6B
– –
-185
Closed -$2.3K
FDX icon
105
FedEx
FDX
$73.3B
– –
-134
Closed -$35.5K
GD icon
106
General Dynamics
GD
$105B
– –
-460
Closed -$102K
GE icon
107
GE Aerospace
GE
$366B
– –
-789
Closed -$69.6K
GILD icon
108
Gilead Sciences
GILD
$167B
– –
-265
Closed -$19.9K
GM icon
109
General Motors
GM
$81.9B
– –
-318
Closed -$10.5K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-9,814
Closed -$1.28M
GS icon
111
Goldman Sachs
GS
$291B
– –
-224
Closed -$72.5K
HCA icon
112
HCA Healthcare
HCA
$91.4B
– –
-27
Closed -$6.64K
HD icon
113
Home Depot
HD
$339B
– –
-1,321
Closed -$399K
HON icon
114
Honeywell
HON
$76.3B
– –
-870
Closed -$151K
HUM icon
115
Humana
HUM
$43.5B
– –
-17
Closed -$8.27K
IBM icon
116
IBM
IBM
$213B
– –
-2,322
Closed -$326K
INDA icon
117
iShares MSCI India ETF
INDA
$6.81B
– –
-2,121
Closed -$93.8K
INTC icon
118
Intel
INTC
$419B
– –
-435
Closed -$15.5K
INTU icon
119
Intuit
INTU
$90.6B
– –
-26
Closed -$13.3K
JNJ icon
120
Johnson & Johnson
JNJ
$647B
– –
-2,289
Closed -$357K
JPM icon
121
JPMorgan Chase
JPM
$928B
– –
-3,154
Closed -$457K
KHC icon
122
Kraft Heinz
KHC
$33B
– –
-474
Closed -$15.9K
KKR icon
123
KKR & Co
KKR
$89.8B
– –
-15,000
Closed -$924K
KO icon
124
Coca-Cola
KO
$389B
– –
-3,454
Closed -$193K
LIN icon
125
Linde
LIN
$234B
– –
-174
Closed -$64.8K
3 4
5
6 7

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.