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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
+5.25%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTX icon
126
Cognition Therapeutics
CGTX
$80.6M
$99K 0.01%
50,000
– –
DIS icon
127
Walt Disney
DIS
$171B
$97.6K 0.01%
975
-129
-12% -$13K
NFLX icon
128
Netflix
NFLX
$307B
$88.8K 0.01%
2,570
+610
+31% +$20.2K
XOM icon
129
ExxonMobil
XOM
$650B
$88.6K 0.01%
808
+279
+53% +$30.9K
BZ icon
130
Kanzhun
BZ
$7.19B
$88.6K 0.01%
+4,656
New +$102K
MO icon
131
Altria Group
MO
$125B
$88.2K 0.01%
1,976
-873
-31% -$40.1K
LIN icon
132
Linde
LIN
$236B
$81K 0.01%
228
-133
-37% -$44.5K
CAT icon
133
Caterpillar
CAT
$361B
$81K 0.01%
354
+42
+13% +$10.2K
BLK icon
134
Blackrock
BLK
$167B
$78.3K 0.01%
117
+45
+63% +$31.7K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$76.3K 0.01%
1,015
-421
-29% -$31.3K
BKNG icon
136
Booking.com
BKNG
$156B
$74.3K 0.01%
+700
New +$68.1K
PGR icon
137
Progressive
PGR
$128B
$73.8K 0.01%
+516
New +$71.1K
C icon
138
Citigroup
C
$213B
$73.5K 0.01%
1,568
-162
-9% -$7.95K
ADBE icon
139
Adobe
ADBE
$105B
$66.3K 0.01%
172
-75
-30% -$26.7K
MDT icon
140
Medtronic
MDT
$112B
$62.4K 0.01%
774
-428
-36% -$34.9K
MET icon
141
MetLife
MET
$62.4B
$58.6K 0.01%
1,011
-3,519
-78% -$237K
DOW icon
142
Dow Inc
DOW
$22B
$56.8K 0.01%
+1,036
New +$58.3K
GE icon
143
GE Aerospace
GE
$364B
$52.9K 0.01%
693
+500
+259% +$33.5K
SCHW
144
Charles Schwab
SCHW
$182B
$51.1K 0.01%
975
-1,636
-63% -$120K
BA icon
145
Boeing
BA
$169B
$49.5K 0.01%
233
+212
+1,010% +$44K
BLDR icon
146
Builders FirstSource
BLDR
$7.29B
$48.8K 0.01%
550
-45
-8% -$3.56K
CVS icon
147
CVS Health
CVS
$135B
$45.6K 0.01%
613
+409
+200% +$34.3K
QCOM icon
148
Qualcomm
QCOM
$164B
$43.5K 0.01%
341
-215
-39% -$26.7K
NEE icon
149
NextEra Energy
NEE
$185B
$42.9K 0.01%
556
-556
-50% -$42.8K
MMM icon
150
3M
MMM
$91.8B
$42.6K 0.01%
484
-31
-6% -$2.92K
4 5
6
7 8

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LMC
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FFS
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PCI
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
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AF
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Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.