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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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
Cap. Flow
+$247M
Cap. Flow %
28.69%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$79.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85B
$53K 0.01%
669
+303
+83% +$26.7K
LPLA icon
127
LPL Financial
LPLA
$27.3B
$53K 0.01%
+286
New +$54.3K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$49K 0.01%
1,360
-1,304
-49% -$52.3K
XOM icon
129
ExxonMobil
XOM
$635B
$49K 0.01%
+572
New +$51.6K
QCOM icon
130
Qualcomm
QCOM
$177B
$46K 0.01%
363
+92
+34% +$12.5K
SBUX icon
131
Starbucks
SBUX
$118B
$45K 0.01%
586
-528
-47% -$40.6K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$44K 0.01%
1,244
-72
-5% -$2.61K
DD icon
133
DuPont de Nemours
DD
$19.2B
$42K ﹤0.01%
609
+220
+57% +$18K
BLDR icon
134
Builders FirstSource
BLDR
$7.92B
$40K ﹤0.01%
753
-4,247
-85% -$260K
SPGI icon
135
S&P Global
SPGI
$128B
$38K ﹤0.01%
112
-2
-2% -$713
ORCL icon
136
Oracle
ORCL
$346B
$36K ﹤0.01%
513
-162
-24% -$11.9K
BNY
137
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
729
+534
+274% +$23.8K
GM icon
138
General Motors
GM
$82B
$21K ﹤0.01%
665
+306
+85% +$11.5K
ELV icon
139
Elevance Health
ELV
$82.5B
$20K ﹤0.01%
42
– –
FIS icon
140
Fidelity National Information Services
FIS
$23B
$16K ﹤0.01%
176
+107
+155% +$10.6K
TGT icon
141
Target
TGT
$65.6B
$15K ﹤0.01%
107
-265
-71% -$50.8K
COF icon
142
Capital One
COF
$128B
$14K ﹤0.01%
130
-83
-39% -$10.1K
CVS icon
143
CVS Health
CVS
$138B
$13K ﹤0.01%
142
-662
-82% -$64.6K
AMD icon
144
Advanced Micro Devices
AMD
$756B
$10K ﹤0.01%
+129
New +$12.1K
HUM icon
145
Humana
HUM
$45.9B
$10K ﹤0.01%
21
– –
MCK icon
146
McKesson
MCK
$102B
$10K ﹤0.01%
30
– –
CNC icon
147
Centene
CNC
$30.7B
$9K ﹤0.01%
109
– –
MRNA icon
148
Moderna
MRNA
$21.8B
$9K ﹤0.01%
62
– –
UBER icon
149
Uber
UBER
$142B
$9K ﹤0.01%
461
+102
+28% +$2.71K
BSX icon
150
Boston Scientific
BSX
$69.4B
$8K ﹤0.01%
223
– –
4 5
6
7 8

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LMC
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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KIA
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MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.

  • Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
  • Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
  • Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
  • Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.