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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
– –
-542
Closed -$291K
LMT icon
127
Lockheed Martin
LMT
$131B
– –
-558
Closed -$228K
LOW icon
128
Lowe's Companies
LOW
$121B
– –
-846
Closed -$176K
LULU icon
129
lululemon athletica
LULU
$13.5B
– –
-10
Closed -$3.86K
MA icon
130
Mastercard
MA
$498B
– –
-846
Closed -$335K
MCD icon
131
McDonald's
MCD
$193B
– –
-1,323
Closed -$349K
MCK icon
132
McKesson
MCK
$104B
– –
-18
Closed -$7.83K
MDLZ icon
133
Mondelez International
MDLZ
$83.4B
– –
-964
Closed -$66.9K
MDT icon
134
Medtronic
MDT
$112B
– –
-1,094
Closed -$85.7K
MET icon
135
MetLife
MET
$62.4B
– –
-143
Closed -$9K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
– –
-1,335
Closed -$401K
MO icon
137
Altria Group
MO
$125B
– –
-1,530
Closed -$64.3K
MRK icon
138
Merck
MRK
$322B
– –
-2,400
Closed -$247K
MS icon
139
Morgan Stanley
MS
$319B
– –
-1,334
Closed -$109K
MSFT icon
140
Microsoft
MSFT
$2.9T
– –
-6,804
Closed -$2.15M
MU icon
141
Micron Technology
MU
$835B
– –
-93
Closed -$6.33K
NEE icon
142
NextEra Energy
NEE
$184B
– –
-451
Closed -$25.8K
NFLX icon
143
Netflix
NFLX
$307B
– –
-1,430
Closed -$54K
NKE icon
144
Nike
NKE
$64.1B
– –
-359
Closed -$34.3K
NVDA icon
145
NVIDIA
NVDA
$4.6T
– –
-19,830
Closed -$863K
ORCL icon
146
Oracle
ORCL
$339B
– –
-367
Closed -$38.9K
PANW icon
147
Palo Alto Networks
PANW
$256B
– –
-48
Closed -$5.63K
PBR icon
148
Petrobras
PBR
$120B
– –
-28,957
Closed -$434K
PEP icon
149
PepsiCo
PEP
$196B
– –
-1,196
Closed -$203K
PFE icon
150
Pfizer
PFE
$143B
– –
-2,776
Closed -$92.1K
4 5
6
7 8

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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

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 Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

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.