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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
-1.75%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$92.3M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$52.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$145B
| $13K | ﹤0.01% |
115
+25
| +28% | +$2.8K |
|
152
Uber
UBER
$145B
| $13K | ﹤0.01% |
359
+123
| +52% | +$4.42K |
|
153
American International
AIG
$39.8B
| $12K | ﹤0.01% |
194
+127
| +190% | +$7.64K |
|
154
Arthur J. Gallagher & Co
AJG
$62.5B
| $12K | ﹤0.01% |
+71
| New | +$11.3K |
|
155
HCA Healthcare
HCA
$93.2B
| $11K | ﹤0.01% |
42
+11
| +35% | +$2.76K |
|
156
Moderna
MRNA
$58.1B
| $11K | ﹤0.01% |
62
+31
| +100% | +$5.22K |
|
157
Vertex Pharmaceuticals
VRTX
$130B
| $11K | ﹤0.01% |
44
-3,264
| -99% | -$775K |
|
|
BNY
158
Bank of New York Mellon
BNY
$104B
| $10K | ﹤0.01% |
195
-143
| -42% | -$8.13K |
|
159
Boston Scientific
BSX
$63.6B
| $10K | ﹤0.01% |
223
| – | – |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $10K | ﹤0.01% |
+89
| New | +$10.8K |
|
161
Centene
CNC
$32.6B
| $9K | ﹤0.01% |
+109
| New | +$8.94K |
|
162
Humana
HUM
$46.2B
| $9K | ﹤0.01% |
21
+1
| +5% | +$418 |
|
163
McKesson
MCK
$103B
| $9K | ﹤0.01% |
+30
| New | +$8.16K |
|
164
Blend Labs
BLND
$315M
| $7K | ﹤0.01% |
+1,235
| New | +$9.57K |
|
165
Fidelity National Information Services
FIS
$19B
| $7K | ﹤0.01% |
69
-32
| -32% | -$3.35K |
|
166
Match Group
MTCH
$10B
| $7K | ﹤0.01% |
+66
| New | +$7.29K |
|
167
Biogen
BIIB
$31.9B
| $5K | ﹤0.01% |
+26
| New | +$5.65K |
|
168
D.R. Horton
DHI
$38.7B
| $4K | ﹤0.01% |
+58
| New | +$5.03K |
|
169
Equitable Holdings
EQH
$14.7B
| $4K | ﹤0.01% |
+128
| New | +$4.22K |
|
170
Etsy
ETSY
$6.74B
| $3K | ﹤0.01% |
+23
| New | +$3.42K |
|
171
Global Payments
GPN
$22.9B
| $3K | ﹤0.01% |
+21
| New | +$2.93K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+43
| New | +$3.35K |
|
173
Ford
F
$53.2B
| $2K | ﹤0.01% |
100
-215
| -68% | -$4.09K |
|
174
PayPal
PYPL
$45.1B
| $2K | ﹤0.01% |
13
-589
| -98% | -$78.4K |
|
175
Alexandria Real Estate Equities
ARE
$9.21B
| – | – |
-2,311
| Closed | -$450K |
|
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Rock Creek Group's Q1 2022 Portfolio in Review
As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.
- Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
- Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
- Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
- Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
- Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
- Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
- Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.
Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.