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RCG
Rock Creek Group Portfolio holdings
AUM
$994M
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$92.3M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$52.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$204B
| $87K | 0.01% |
358
-250
| -41% | -$57.4K |
|
127
Colgate-Palmolive
CL
$69.5B
| $83K | 0.01% |
1,089
-896
| -45% | -$71K |
|
128
Exelon
EXC
$43.6B
| $83K | 0.01% |
+1,740
| New | +$73.7K |
|
129
Eli Lilly
LLY
$1.02T
| $83K | 0.01% |
291
-620
| -68% | -$160K |
|
130
CVS Health
CVS
$117B
| $81K | 0.01% |
804
-789
| -50% | -$82.9K |
|
131
Target
TGT
$72B
| $79K | 0.01% |
372
-348
| -48% | -$75.3K |
|
132
Cognition Therapeutics
CGTX
$101M
| $71K | 0.01% |
26,439
| – | – |
|
133
Linde
LIN
$211B
| $65K | 0.01% |
203
-564
| -74% | -$174K |
|
|
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $62K | 0.01% |
100,000
-76,530
| -43% | -$60.9K |
|
135
Kanzhun
BZ
$6.48B
| $57K | 0.01% |
+2,308
| New | +$67.2K |
|
136
Oracle
ORCL
$453B
| $56K | 0.01% |
675
-1,997
| -75% | -$162K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $49K | 0.01% |
1,316
| – | – |
|
138
S&P Global
SPGI
$119B
| $47K | 0.01% |
114
+71
| +165% | +$28.9K |
|
139
Marqeta
MQ
$1.65B
| $41K | 0.01% |
931
| – | – |
|
140
Qualcomm
QCOM
$204B
| $41K | 0.01% |
271
-227
| -46% | -$38.1K |
|
141
DuPont de Nemours
DD
$17.5B
| $36K | ﹤0.01% |
389
+284
| +270% | +$27.7K |
|
142
Emerson Electric
EMR
$82.4B
| $36K | ﹤0.01% |
366
-124
| -25% | -$11.7K |
|
143
Boeing
BA
$158B
| $33K | ﹤0.01% |
171
-128
| -43% | -$25.7K |
|
144
Capital One
COF
$125B
| $28K | ﹤0.01% |
213
+158
| +287% | +$23K |
|
145
JetBlue
JBLU
$1.69B
| $24K | ﹤0.01% |
+1,627
| New | +$23.6K |
|
146
Elevance Health
ELV
$90.1B
| $21K | ﹤0.01% |
42
+22
| +110% | +$10.1K |
|
147
Netflix
NFLX
$316B
| $21K | ﹤0.01% |
560
-3,900
| -87% | -$162K |
|
148
GE Aerospace
GE
$329B
| $19K | ﹤0.01% |
342
-690
| -67% | -$41.2K |
|
149
Motorola Solutions
MSI
$76.8B
| $17K | ﹤0.01% |
+71
| New | +$16.5K |
|
150
General Motors
GM
$76.5B
| $16K | ﹤0.01% |
359
-400
| -53% | -$20K |
|
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Rock Creek Group's Q1 2022 Portfolio in Review
As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.
- Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
- Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
- Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
- Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
- Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
- Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
- Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.
Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.