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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
+9.78%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$54.1B
$9.92K ﹤0.01%
+511
New +$9.8K
TGT icon
152
Target
TGT
$66.8B
$9.09K ﹤0.01%
61
-46
-43% -$7.22K
ASO icon
153
Academy Sports + Outdoors
ASO
$3.09B
$7.25K ﹤0.01%
138
-9,862
-99% -$470K
AMT icon
154
American Tower
AMT
$80.9B
$6.57K ﹤0.01%
31
– –
F icon
155
Ford
F
$61.6B
$4.71K ﹤0.01%
+405
New +$5.2K
BA icon
156
Boeing
BA
$168B
$4K ﹤0.01%
21
-850
-98% -$139K
FIS icon
157
Fidelity National Information Services
FIS
$23.9B
$3.94K ﹤0.01%
58
-34
-37% -$2.42K
GPN icon
158
Global Payments
GPN
$23.9B
$3.67K ﹤0.01%
37
– –
MOS icon
159
The Mosaic Company
MOS
$7.2B
$3.29K ﹤0.01%
75
– –
GILD icon
160
Gilead Sciences
GILD
$166B
$3.26K ﹤0.01%
38
-312
-89% -$24.7K
CNC icon
161
Centene
CNC
$30.8B
$2.71K ﹤0.01%
33
-42
-56% -$3.43K
POL.WS
162
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.41K ﹤0.01%
+17,589
New +$1.68K
BIIB icon
163
Biogen
BIIB
$31.1B
– –
-10
Closed -$3K
BKNG icon
164
Booking.com
BKNG
$156B
– –
-725
Closed -$48K
CCS icon
165
Century Communities
CCS
$1.99B
– –
-8,250
Closed -$353K
CHTR icon
166
Charter Communications
CHTR
$17.1B
– –
-220
Closed -$67K
COP icon
167
ConocoPhillips
COP
$144B
– –
-1,056
Closed -$108K
DXCM icon
168
DexCom
DXCM
$29.1B
– –
-27
Closed -$2K
FDX icon
169
FedEx
FDX
$73.2B
– –
-277
Closed -$41K
FNKO icon
170
Funko
FNKO
$342M
– –
-24,993
Closed -$505K
MHO icon
171
M/I Homes
MHO
$3.94B
– –
-10,000
Closed -$362K
MT icon
172
ArcelorMittal
MT
$49.6B
– –
-50,000
Closed -$996K
SHE icon
173
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
– –
-179,839
Closed -$13.1M
SSNC icon
174
SS&C Technologies
SSNC
$19.2B
– –
-2,631
Closed -$126K
UBER icon
175
Uber
UBER
$144B
– –
-69
Closed -$35K
4 5 6
7
8

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FFS
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PCI
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AAM
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PCM
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KIA
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MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.