We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$295B
$154K 0.02%
1,790
+199
+13% +$17.3K
BLK icon
152
Blackrock
BLK
$170B
$152K 0.02%
166
-3
-2% -$2.74K
PM icon
153
Philip Morris
PM
$312B
$148K 0.02%
1,559
-104
-6% -$9.72K
WFC icon
154
Wells Fargo
WFC
$263B
$144K 0.02%
2,998
+41
+1% +$2.02K
DUK icon
155
Duke Energy
DUK
$101B
$143K 0.02%
1,360
+212
+18% +$21.5K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$141K 0.02%
1,835
-280
-13% -$20.3K
GS icon
157
Goldman Sachs
GS
$305B
$139K 0.02%
364
-20
-5% -$7.92K
INTC icon
158
Intel
INTC
$435B
$139K 0.02%
2,691
+444
+20% +$22.7K
AMGN icon
159
Amgen
AMGN
$212B
$137K 0.02%
608
+36
+6% +$7.6K
CHTR icon
160
Charter Communications
CHTR
$16.7B
$135K 0.02%
207
-24
-10% -$16.3K
GD icon
161
General Dynamics
GD
$106B
$132K 0.02%
633
+10
+2% +$2.02K
NEE icon
162
NextEra Energy
NEE
$186B
$128K 0.02%
1,374
-115
-8% -$9.94K
SKIN icon
163
SkinHealth Systems
SKIN
$90.5M
$123K 0.02%
+8,682
New +$224K
MDLZ icon
164
Mondelez International
MDLZ
$80.2B
$120K 0.02%
1,803
+85
+5% +$5.25K
C icon
165
Citigroup
C
$222B
$116K 0.02%
1,915
+36
+2% +$2.39K
PYPL icon
166
PayPal
PYPL
$50.3B
$114K 0.02%
602
-477
-44% -$103K
LMT icon
167
Lockheed Martin
LMT
$134B
$113K 0.02%
318
-201
-39% -$69.5K
GILD icon
168
Gilead Sciences
GILD
$167B
$108K 0.02%
1,485
+46
+3% +$3.17K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$107K 0.02%
+1,009
New +$105K
TMUS icon
170
T-Mobile US
TMUS
$196B
$105K 0.02%
905
-742
-45% -$87.3K
QCOM icon
171
Qualcomm
QCOM
$172B
$91K 0.01%
498
+77
+18% +$12.3K
CAT icon
172
Caterpillar
CAT
$387B
$88K 0.01%
428
-34
-7% -$6.85K
MO icon
173
Altria Group
MO
$125B
$73K 0.01%
1,534
-198
-11% -$9.07K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$69K 0.01%
2,488
-94
-4% -$2.66K
MQ icon
175
Marqeta
MQ
$1.9B
$64K 0.01%
+931
New +$83.3K
5 6
7
8 9

Similar funds

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.