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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
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$120B
$13K ﹤0.01%
115
+25
+28% +$2.8K
UBER icon
152
Uber
UBER
$145B
$13K ﹤0.01%
359
+123
+52% +$4.42K
AIG icon
153
American International
AIG
$42.5B
$12K ﹤0.01%
194
+127
+190% +$7.64K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$69.1B
$12K ﹤0.01%
+71
New +$11.3K
HCA icon
155
HCA Healthcare
HCA
$90.6B
$11K ﹤0.01%
42
+11
+35% +$2.76K
MRNA icon
156
Moderna
MRNA
$21.6B
$11K ﹤0.01%
62
+31
+100% +$5.22K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
44
-3,264
-99% -$775K
BNY
158
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
195
-143
-42% -$8.13K
BSX icon
159
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
223
– –
VMW
160
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+89
New +$10.8K
CNC icon
161
Centene
CNC
$30.5B
$9K ﹤0.01%
+109
New +$8.94K
HUM icon
162
Humana
HUM
$43.9B
$9K ﹤0.01%
21
+1
+5% +$418
MCK icon
163
McKesson
MCK
$104B
$9K ﹤0.01%
+30
New +$8.16K
BLND icon
164
Blend Labs
BLND
$438M
$7K ﹤0.01%
+1,235
New +$9.57K
FIS icon
165
Fidelity National Information Services
FIS
$24.2B
$7K ﹤0.01%
69
-32
-32% -$3.35K
MTCH icon
166
Match Group
MTCH
$9.19B
$7K ﹤0.01%
+66
New +$7.29K
BIIB icon
167
Biogen
BIIB
$30.9B
$5K ﹤0.01%
+26
New +$5.65K
DHI icon
168
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
+58
New +$5.03K
EQH icon
169
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
+128
New +$4.22K
ETSY icon
170
Etsy
ETSY
$8.12B
$3K ﹤0.01%
+23
New +$3.42K
GPN icon
171
Global Payments
GPN
$24.1B
$3K ﹤0.01%
+21
New +$2.93K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+43
New +$3.35K
F icon
173
Ford
F
$60.9B
$2K ﹤0.01%
100
-215
-68% -$4.09K
PYPL icon
174
PayPal
PYPL
$50.3B
$2K ﹤0.01%
13
-589
-98% -$78.4K
ARE icon
175
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,311
Closed -$450K
5 6
7
8 9

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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 Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

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.