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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
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$209B
$87K 0.01%
358
-250
-41% -$57.4K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$83K 0.01%
1,089
-896
-45% -$71K
EXC icon
128
Exelon
EXC
$48.1B
$83K 0.01%
+1,740
New +$73.7K
LLY icon
129
Eli Lilly
LLY
$1.08T
$83K 0.01%
291
-620
-68% -$160K
CVS icon
130
CVS Health
CVS
$135B
$81K 0.01%
804
-789
-50% -$82.9K
TGT icon
131
Target
TGT
$66.3B
$79K 0.01%
372
-348
-48% -$75.3K
CGTX icon
132
Cognition Therapeutics
CGTX
$80.6M
$71K 0.01%
26,439
– –
LIN icon
133
Linde
LIN
$236B
$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
BZ icon
135
Kanzhun
BZ
$7.19B
$57K 0.01%
+2,308
New +$67.2K
ORCL icon
136
Oracle
ORCL
$339B
$56K 0.01%
675
-1,997
-75% -$162K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$49K 0.01%
1,316
– –
SPGI icon
138
S&P Global
SPGI
$124B
$47K 0.01%
114
+71
+165% +$28.9K
MQ icon
139
Marqeta
MQ
$1.93B
$41K 0.01%
931
– –
QCOM icon
140
Qualcomm
QCOM
$164B
$41K 0.01%
271
-227
-46% -$38.1K
DD icon
141
DuPont de Nemours
DD
$18.6B
$36K ﹤0.01%
389
+284
+270% +$27.7K
EMR icon
142
Emerson Electric
EMR
$81.6B
$36K ﹤0.01%
366
-124
-25% -$11.7K
BA icon
143
Boeing
BA
$169B
$33K ﹤0.01%
171
-128
-43% -$25.7K
COF icon
144
Capital One
COF
$128B
$28K ﹤0.01%
213
+158
+287% +$23K
JBLU icon
145
JetBlue
JBLU
$2.16B
$24K ﹤0.01%
+1,627
New +$23.6K
ELV icon
146
Elevance Health
ELV
$81.5B
$21K ﹤0.01%
42
+22
+110% +$10.1K
NFLX icon
147
Netflix
NFLX
$307B
$21K ﹤0.01%
560
-3,900
-87% -$162K
GE icon
148
GE Aerospace
GE
$364B
$19K ﹤0.01%
342
-690
-67% -$41.2K
MSI icon
149
Motorola Solutions
MSI
$72.1B
$17K ﹤0.01%
+71
New +$16.5K
GM icon
150
General Motors
GM
$80.9B
$16K ﹤0.01%
359
-400
-53% -$20K
4 5
6
7 8

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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 Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

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.