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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
+5.25%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.3B
$40K 0.01%
527
+356
+208% +$27.4K
BEKE icon
152
KE Holdings
BEKE
$17.7B
$35.8K ﹤0.01%
+1,900
New +$35.2K
AMD icon
153
Advanced Micro Devices
AMD
$700B
$34K ﹤0.01%
347
-1,351
-80% -$110K
ADI icon
154
Analog Devices
ADI
$172B
$23.3K ﹤0.01%
+118
New +$21.2K
EMR icon
155
Emerson Electric
EMR
$81.6B
$22.6K ﹤0.01%
259
-236
-48% -$20.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$22.2K ﹤0.01%
656
-708
-52% -$24K
TJX icon
157
TJX Companies
TJX
$179B
$21.8K ﹤0.01%
+278
New +$21.9K
USB icon
158
US Bancorp
USB
$97.9B
$21.2K ﹤0.01%
589
-2,646
-82% -$118K
COP icon
159
ConocoPhillips
COP
$144B
$20.5K ﹤0.01%
+207
New +$22.6K
ELV icon
160
Elevance Health
ELV
$81.5B
$18.4K ﹤0.01%
40
– –
TGT icon
161
Target
TGT
$66.3B
$18.2K ﹤0.01%
110
+49
+80% +$8.06K
KHC icon
162
Kraft Heinz
KHC
$32.8B
$15.4K ﹤0.01%
399
-53
-12% -$2.1K
CI icon
163
Cigna
CI
$78.4B
$15.1K ﹤0.01%
59
+9
+18% +$2.62K
BNY
164
Bank of New York Mellon
BNY
$103B
$14.7K ﹤0.01%
323
-41
-11% -$1.99K
AIG icon
165
American International
AIG
$42.5B
$14.6K ﹤0.01%
290
-599
-67% -$35K
MCK icon
166
McKesson
MCK
$104B
$13.9K ﹤0.01%
39
+10
+34% +$3.61K
BSX icon
167
Boston Scientific
BSX
$68.4B
$13.6K ﹤0.01%
271
+48
+22% +$2.26K
PCG icon
168
PG&E
PCG
$39B
$11.8K ﹤0.01%
+732
New +$11.6K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$10.5K ﹤0.01%
+41
New +$10.1K
INTU icon
170
Intuit
INTU
$91.1B
$10.3K ﹤0.01%
23
-20
-47% -$8.21K
CEG icon
171
Constellation Energy
CEG
$92.1B
$10.2K ﹤0.01%
+130
New +$10.5K
NIO icon
172
NIO
NIO
$11.9B
$9.99K ﹤0.01%
+951
New +$9.72K
INTC icon
173
Intel
INTC
$413B
$7.02K ﹤0.01%
215
-1,598
-88% -$45.3K
PANW icon
174
Palo Alto Networks
PANW
$256B
$6.99K ﹤0.01%
+70
New +$5.93K
AMT icon
175
American Tower
AMT
$83.5B
$6.33K ﹤0.01%
31
– –
5 6
7
8 9

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Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.