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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$42.7B
$14K ﹤0.01%
294
+156
+113% +$8.19K
CI icon
152
Cigna
CI
$78.9B
$14K ﹤0.01%
+50
New +$14.1K
MCK icon
153
McKesson
MCK
$105B
$13K ﹤0.01%
37
+7
+23% +$2.43K
NOW icon
154
ServiceNow
NOW
$122B
$11K ﹤0.01%
150
+80
+114% +$7.2K
GE icon
155
GE Aerospace
GE
$370B
$10K ﹤0.01%
257
+182
+243% +$8K
HUM icon
156
Humana
HUM
$44.2B
$10K ﹤0.01%
21
– –
BSX icon
157
Boston Scientific
BSX
$68.8B
$9K ﹤0.01%
223
– –
AMT icon
158
American Tower
AMT
$81.2B
$7K ﹤0.01%
+31
New +$7.96K
FIS icon
159
Fidelity National Information Services
FIS
$24.1B
$7K ﹤0.01%
92
-84
-48% -$7.82K
CNC icon
160
Centene
CNC
$31B
$6K ﹤0.01%
75
-34
-31% -$3.04K
GPN icon
161
Global Payments
GPN
$24.3B
$4K ﹤0.01%
37
– –
MOS icon
162
The Mosaic Company
MOS
$7.26B
$4K ﹤0.01%
75
– –
BIIB icon
163
Biogen
BIIB
$30.6B
$3K ﹤0.01%
10
-16
-62% -$3.4K
DXCM icon
164
DexCom
DXCM
$29.3B
$2K ﹤0.01%
27
-37
-58% -$3.13K
ALGN icon
165
Align Technology
ALGN
$13.1B
– –
-12
Closed -$3K
AOUT icon
166
American Outdoor Brands
AOUT
$162M
– –
-51,789
Closed -$493K
AREN icon
167
Arena Group
AREN
$54.7M
– –
-1
Closed –
BLDR icon
168
Builders FirstSource
BLDR
$7.54B
– –
-753
Closed -$40K
COF icon
169
Capital One
COF
$130B
– –
-130
Closed -$14K
DBA icon
170
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-435,099
Closed -$9.19M
DD icon
171
DuPont de Nemours
DD
$18.8B
– –
-609
Closed -$42K
ECH icon
172
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,829,744
Closed -$44M
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-186,095
Closed -$5.1M
HCA icon
174
HCA Healthcare
HCA
$91.3B
– –
-42
Closed -$7K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$8.88B
– –
-44,133
Closed -$2.14M
4 5 6
7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.