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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
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTGN icon
126
VistaGen Therapeutics
VTGN
$9.89M
$263K 0.04%
+5,386
New +$351K
LLY icon
127
Eli Lilly
LLY
$1.09T
$252K 0.04%
911
+49
+6% +$12.4K
WMT icon
128
Walmart Inc
WMT
$903B
$241K 0.04%
4,995
+261
+6% +$12.5K
T icon
129
AT&T
T
$168B
$237K 0.04%
12,767
-180
-1% -$3.37K
ORCL icon
130
Oracle
ORCL
$336B
$233K 0.03%
2,672
+349
+15% +$32.8K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$231K 0.03%
4,465
-239
-5% -$11.5K
HON icon
132
Honeywell
HON
$76.3B
$230K 0.03%
1,171
+13
+1% +$2.62K
MRK icon
133
Merck
MRK
$326B
$225K 0.03%
2,941
-652
-18% -$51.9K
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$214K 0.03%
176,530
-23,470
-12% -$30.8K
UNP icon
135
Union Pacific
UNP
$173B
$211K 0.03%
837
-50
-6% -$11.8K
OMIC
136
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$207K 0.03%
+889
New +$345K
DIS icon
137
Walt Disney
DIS
$172B
$200K 0.03%
1,290
-428
-25% -$69.1K
IBM icon
138
IBM
IBM
$214B
$195K 0.03%
1,458
-205
-12% -$25.7K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$190K 0.03%
3,049
-122
-4% -$7.16K
TXN icon
140
Texas Instruments
TXN
$247B
$190K 0.03%
1,009
+61
+6% +$11.7K
NKE icon
141
Nike
NKE
$63.3B
$184K 0.03%
1,104
+61
+6% +$10.1K
UPS icon
142
United Parcel Service
UPS
$89.4B
$174K 0.03%
811
+133
+20% +$27.1K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$169K 0.03%
1,985
+1,018
+105% +$79.5K
SO icon
144
Southern Company
SO
$109B
$168K 0.03%
2,453
+287
+13% +$18.3K
CGTX icon
145
Cognition Therapeutics
CGTX
$80.8M
$167K 0.02%
+26,439
New +$258K
TGT icon
146
Target
TGT
$66.8B
$167K 0.02%
720
+65
+10% +$15.8K
CVS icon
147
CVS Health
CVS
$138B
$164K 0.02%
1,593
-337
-17% -$31.1K
MMM icon
148
3M
MMM
$92.4B
$163K 0.02%
1,094
+142
+15% +$21.2K
SBUX icon
149
Starbucks
SBUX
$118B
$161K 0.02%
1,379
-333
-19% -$37.5K
MS icon
150
Morgan Stanley
MS
$320B
$155K 0.02%
1,582
-489
-24% -$48.7K
4 5
6
7 8

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Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.