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RCG
Rock Creek Group Portfolio holdings
AUM
$994M
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.12M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$26.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$17.4M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$9.33M |
| 4 |
iShares MSCI Qatar ETF
QAT
|
+$6.23M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Industrials | 3.41% |
| 4 | Technology | 1.43% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.02T
| – | – |
-542
| Closed | -$291K |
|
127
Lockheed Martin
LMT
$122B
| – | – |
-558
| Closed | -$228K |
|
128
Lowe's Companies
LOW
$110B
| – | – |
-846
| Closed | -$176K |
|
129
lululemon athletica
LULU
$10.6B
| – | – |
-10
| Closed | -$3.86K |
|
130
Mastercard
MA
$495B
| – | – |
-846
| Closed | -$335K |
|
131
McDonald's
MCD
$176B
| – | – |
-1,323
| Closed | -$349K |
|
132
McKesson
MCK
$103B
| – | – |
-18
| Closed | -$7.83K |
|
133
Mondelez International
MDLZ
$78.7B
| – | – |
-964
| Closed | -$66.9K |
|
134
Medtronic
MDT
$119B
| – | – |
-1,094
| Closed | -$85.7K |
|
135
MetLife
MET
$61.8B
| – | – |
-143
| Closed | -$9K |
|
136
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-1,335
| Closed | -$401K |
|
137
Altria Group
MO
$116B
| – | – |
-1,530
| Closed | -$64.3K |
|
138
Merck
MRK
$362B
| – | – |
-2,400
| Closed | -$247K |
|
139
Morgan Stanley
MS
$318B
| – | – |
-1,334
| Closed | -$109K |
|
140
Microsoft
MSFT
$3.68T
| – | – |
-6,804
| Closed | -$2.15M |
|
141
Micron Technology
MU
$1.11T
| – | – |
-93
| Closed | -$6.33K |
|
142
NextEra Energy
NEE
$169B
| – | – |
-451
| Closed | -$25.8K |
|
143
Netflix
NFLX
$315B
| – | – |
-1,430
| Closed | -$54K |
|
144
Nike
NKE
$53.3B
| – | – |
-359
| Closed | -$34.3K |
|
145
NVIDIA
NVDA
$5.29T
| – | – |
-19,830
| Closed | -$863K |
|
146
Oracle
ORCL
$455B
| – | – |
-367
| Closed | -$38.9K |
|
147
Palo Alto Networks
PANW
$310B
| – | – |
-48
| Closed | -$5.63K |
|
148
Petrobras
PBR
$134B
| – | – |
-28,957
| Closed | -$434K |
|
149
PepsiCo
PEP
$182B
| – | – |
-1,196
| Closed | -$203K |
|
150
Pfizer
PFE
$158B
| – | – |
-2,776
| Closed | -$92.1K |
|
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Rock Creek Group's Q4 2023 Portfolio in Review
As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.
- Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
- Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
- Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
- Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
- Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
- Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
- Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.
Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.