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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
+9.78%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$307B
$57.8K 0.01%
+1,960
New +$55K
AIG icon
127
American International
AIG
$42.5B
$56.2K 0.01%
889
+595
+202% +$34.6K
POL
128
DELISTED
Polished.com Inc.
POL
$55.9K 0.01%
1,937
-2,063
-52% -$61.9K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
$53.2K 0.01%
1,216
– –
MMM icon
130
3M
MMM
$91.8B
$51.7K 0.01%
515
+52
+11% +$5.3K
BLK icon
131
Blackrock
BLK
$167B
$51K 0.01%
72
-63
-47% -$42.1K
MS icon
132
Morgan Stanley
MS
$319B
$50.4K 0.01%
593
-188
-24% -$16K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$48.1K 0.01%
+1,364
New +$46.4K
INTC icon
134
Intel
INTC
$413B
$47.9K 0.01%
1,813
+254
+16% +$7.05K
EMR icon
135
Emerson Electric
EMR
$81.6B
$47.5K 0.01%
495
+135
+38% +$12.1K
CRM icon
136
Salesforce
CRM
$154B
$39.5K ﹤0.01%
298
-176
-37% -$25.7K
BLDR icon
137
Builders FirstSource
BLDR
$7.29B
$38.6K ﹤0.01%
+595
New +$37.2K
GM icon
138
General Motors
GM
$80.9B
$27.6K ﹤0.01%
819
-565
-41% -$20.9K
ELV icon
139
Elevance Health
ELV
$81.5B
$20.5K ﹤0.01%
40
– –
CVS icon
140
CVS Health
CVS
$135B
$19K ﹤0.01%
204
-268
-57% -$25.9K
KHC icon
141
Kraft Heinz
KHC
$32.8B
$18.4K ﹤0.01%
+452
New +$17.2K
INTU icon
142
Intuit
INTU
$91.1B
$16.7K ﹤0.01%
+43
New +$17.1K
BNY
143
Bank of New York Mellon
BNY
$103B
$16.6K ﹤0.01%
364
-830
-70% -$35.6K
CI icon
144
Cigna
CI
$78.4B
$16.6K ﹤0.01%
50
– –
PYPL icon
145
PayPal
PYPL
$50.3B
$12.2K ﹤0.01%
171
– –
NOW icon
146
ServiceNow
NOW
$120B
$11.6K ﹤0.01%
150
– –
MCK icon
147
McKesson
MCK
$104B
$10.9K ﹤0.01%
29
-8
-22% -$2.98K
HUM icon
148
Humana
HUM
$43.9B
$10.8K ﹤0.01%
21
– –
BSX icon
149
Boston Scientific
BSX
$68.4B
$10.3K ﹤0.01%
223
– –
GE icon
150
GE Aerospace
GE
$364B
$10.1K ﹤0.01%
193
-64
-25% -$3.15K
4 5
6
7 8

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FFS
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PCI
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PCM
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KIA
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MVM
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AF
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Rock Creek Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.