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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
+7.48%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
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 Miscellaneous 69.02%
2 Consumer Discretionary 9.84%
3 Technology 6.54%
4 Industrials 6.17%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$263B
$154K 0.02%
1,790
+199
+13% +$17.3K
BLK icon
152
Blackrock
BLK
$163B
$152K 0.02%
166
-3
-2% -$2.74K
PM icon
153
Philip Morris
PM
$298B
$148K 0.02%
1,559
-104
-6% -$9.72K
WFC icon
154
Wells Fargo
WFC
$260B
$144K 0.02%
2,998
+41
+1% +$2.02K
DUK icon
155
Duke Energy
DUK
$92B
$143K 0.02%
1,360
+212
+18% +$21.5K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$141K 0.02%
1,835
-280
-13% -$20.3K
GS icon
157
Goldman Sachs
GS
$272B
$139K 0.02%
364
-20
-5% -$7.92K
INTC icon
158
Intel
INTC
$576B
$139K 0.02%
2,691
+444
+20% +$22.7K
AMGN icon
159
Amgen
AMGN
$205B
$137K 0.02%
608
+36
+6% +$7.6K
CHTR icon
160
Charter Communications
CHTR
$15.4B
$135K 0.02%
207
-24
-10% -$16.3K
GD icon
161
General Dynamics
GD
$97B
$132K 0.02%
633
+10
+2% +$2.02K
NEE icon
162
NextEra Energy
NEE
$169B
$128K 0.02%
1,374
-115
-8% -$9.94K
SKIN icon
163
SkinHealth Systems
SKIN
$87.9M
$123K 0.02%
+8,682
New +$224K
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$120K 0.02%
1,803
+85
+5% +$5.25K
C icon
165
Citigroup
C
$220B
$116K 0.02%
1,915
+36
+2% +$2.39K
PYPL icon
166
PayPal
PYPL
$45.2B
$114K 0.02%
602
-477
-44% -$103K
LMT icon
167
Lockheed Martin
LMT
$125B
$113K 0.02%
318
-201
-39% -$69.5K
GILD icon
168
Gilead Sciences
GILD
$184B
$108K 0.02%
1,485
+46
+3% +$3.17K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$107K 0.02%
+1,009
New +$105K
TMUS icon
170
T-Mobile US
TMUS
$185B
$105K 0.02%
905
-742
-45% -$87.3K
QCOM icon
171
Qualcomm
QCOM
$202B
$91K 0.01%
498
+77
+18% +$12.3K
CAT icon
172
Caterpillar
CAT
$368B
$88K 0.01%
428
-34
-7% -$6.85K
MO icon
173
Altria Group
MO
$116B
$73K 0.01%
1,534
-198
-11% -$9.07K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$69K 0.01%
2,488
-94
-4% -$2.66K
MQ icon
175
Marqeta
MQ
$1.64B
$64K 0.01%
+931
New +$83.3K
5 6
7
8 9

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SFA
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RBC
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DA
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NMC
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LG
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HWA
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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 Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

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.