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
-11.94%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$128M
Cap. Flow
+$247M
Cap. Flow %
28.69%
Top 10 Hldgs %
68.53%
Holding
194
New
15
Increased
65
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$79.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.3M
4
CHH icon
Choice Hotels
CHH
+$26.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.8M
2
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$6.54M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$4.69M
4
AAMI
Acadian Asset Management
AAMI
+$3.03M
5
SWIR
Sierra Wireless
SWIR
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Technology 3.82%
3 Industrials 3.43%
4 Financials 0.97%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$42.6B
$7K ﹤0.01%
138
-56
-29% -$3.25K
HCA icon
152
HCA Healthcare
HCA
$88.6B
$7K ﹤0.01%
42
– –
NOW icon
153
ServiceNow
NOW
$111B
$7K ﹤0.01%
70
-45
-39% -$4.29K
BIIB icon
154
Biogen
BIIB
$29.5B
$5K ﹤0.01%
26
– –
DXCM icon
155
DexCom
DXCM
$28.9B
$5K ﹤0.01%
+64
New +$5.84K
MTCH icon
156
Match Group
MTCH
$9.18B
$5K ﹤0.01%
66
– –
POL.WS
157
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5K ﹤0.01%
17,589
-82,411
-82% -$35.5K
GPN icon
158
Global Payments
GPN
$23.5B
$4K ﹤0.01%
37
+16
+76% +$2.02K
MOS icon
159
The Mosaic Company
MOS
$7.31B
$4K ﹤0.01%
+75
New +$4.59K
PYPL icon
160
PayPal
PYPL
$50.9B
$4K ﹤0.01%
60
+47
+362% +$4.08K
ALGN icon
161
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+12
New +$3.69K
GE icon
162
GE Aerospace
GE
$376B
$3K ﹤0.01%
75
-267
-78% -$12.9K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$66.8B
– –
-71
Closed -$12K
AREN icon
164
Arena Group
AREN
$45.2M
$0 ﹤0.01%
1
-11,687
-100% -$125K
ARHS icon
165
Arhaus
ARHS
$1.14B
– –
-150,000
Closed -$1.28M
BA icon
166
Boeing
BA
$169B
– –
-171
Closed -$33K
BLND icon
167
Blend Labs
BLND
$433M
– –
-1,235
Closed -$7K
BZ icon
168
Kanzhun
BZ
$6.97B
– –
-2,308
Closed -$57K
COOP
169
DELISTED
Mr. Cooper
COOP
– –
-10,001
Closed -$457K
DHI icon
170
D.R. Horton
DHI
$42.3B
– –
-58
Closed -$4K
EEMX icon
171
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
– –
-152,932
Closed -$6.54M
EQH icon
172
Equitable Holdings
EQH
$13.2B
– –
-128
Closed -$4K
ETSY icon
173
Etsy
ETSY
$8.09B
– –
-23
Closed -$3K
EXC icon
174
Exelon
EXC
$49.1B
– –
-1,740
Closed -$83K
F icon
175
Ford
F
$58.9B
– –
-100
Closed -$2K
4 5 6
7
8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Rock Creek Group held 194 positions worth $862M, up 17% from $735M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rock Creek Group deployed $247M of net new capital in Q2 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $20.8M trimmed.

  • Rock Creek Group's largest Q2 2022 buy was iShares MSCI China ETF: 1,540,500 shares worth $85.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $37.3M increase.
  • Rock Creek Group's biggest Q2 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $20.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q2 2022, selling an estimated $6.54M.
  • Rock Creek Group's ten largest holdings make up 69% of its $862M portfolio in Q2 2022.
  • Rock Creek Group opened 15 new positions and closed 26 in Q2 2022.
  • Rock Creek Group's portfolio value rose 17% quarter-over-quarter to $862M.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.