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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$224B
$74K 0.01%
551
-262
-32% -$39.7K
BLK icon
127
Blackrock
BLK
$167B
$74K 0.01%
135
-103
-43% -$67.4K
EGIO
128
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K 0.01%
+658
New +$77.9K
CRM icon
129
Salesforce
CRM
$154B
$68K 0.01%
474
+54
+13% +$9.16K
CHTR icon
130
Charter Communications
CHTR
$17.3B
$67K 0.01%
220
+26
+13% +$11.1K
MS icon
131
Morgan Stanley
MS
$319B
$62K 0.01%
+781
New +$65.8K
CAT icon
132
Caterpillar
CAT
$361B
$51K 0.01%
312
-118
-27% -$21.6K
QCOM icon
133
Qualcomm
QCOM
$164B
$49K 0.01%
430
+67
+18% +$9.21K
BKNG icon
134
Booking.com
BKNG
$156B
$48K 0.01%
+725
New +$54.5K
BNY
135
Bank of New York Mellon
BNY
$103B
$46K 0.01%
1,194
+465
+64% +$19.8K
CVS icon
136
CVS Health
CVS
$135B
$45K 0.01%
472
+330
+232% +$32.7K
GM icon
137
General Motors
GM
$80.9B
$44K 0.01%
1,384
+719
+108% +$26.4K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$44K 0.01%
1,216
-144
-11% -$5.45K
MMM icon
139
3M
MMM
$91.8B
$43K 0.01%
463
-519
-53% -$56.9K
FDX icon
140
FedEx
FDX
$73B
$41K 0.01%
+277
New +$58.5K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K 0.01%
632
-421
-40% -$38.8K
ADBE icon
142
Adobe
ADBE
$105B
$40K 0.01%
144
-137
-49% -$51.8K
INTC icon
143
Intel
INTC
$413B
$40K 0.01%
1,559
-1,071
-41% -$36.5K
XOM icon
144
ExxonMobil
XOM
$650B
$37K ﹤0.01%
424
-148
-26% -$13.5K
UBER icon
145
Uber
UBER
$145B
$35K ﹤0.01%
69
-392
-85% -$10.8K
EMR icon
146
Emerson Electric
EMR
$81.6B
$26K ﹤0.01%
360
-309
-46% -$25.7K
GILD icon
147
Gilead Sciences
GILD
$165B
$22K ﹤0.01%
350
-2,340
-87% -$148K
ELV icon
148
Elevance Health
ELV
$81.5B
$18K ﹤0.01%
40
-2
-5% -$957
TGT icon
149
Target
TGT
$66.3B
$16K ﹤0.01%
107
– –
PYPL icon
150
PayPal
PYPL
$50.3B
$15K ﹤0.01%
171
+111
+185% +$9.84K
4 5
6
7 8

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FFS
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MVM
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Rock Creek Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.