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RCG
Rock Creek Group Portfolio holdings
AUM
$994M
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$61.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$43.9M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$35.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$70.2M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$9.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.36% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 6.39% |
| 4 | Industrials | 4.75% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$45.1B
| $40K | 0.01% |
527
+356
| +208% | +$27.4K |
|
152
KE Holdings
BEKE
$17.6B
| $35.8K | ﹤0.01% |
+1,900
| New | +$35.2K |
|
153
Advanced Micro Devices
AMD
$837B
| $34K | ﹤0.01% |
347
-1,351
| -80% | -$110K |
|
154
Analog Devices
ADI
$175B
| $23.3K | ﹤0.01% |
+118
| New | +$21.2K |
|
155
Emerson Electric
EMR
$81.3B
| $22.6K | ﹤0.01% |
259
-236
| -48% | -$20.6K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $22.2K | ﹤0.01% |
656
-708
| -52% | -$24K |
|
157
TJX Companies
TJX
$135B
| $21.8K | ﹤0.01% |
+278
| New | +$21.9K |
|
158
US Bancorp
USB
$93.1B
| $21.2K | ﹤0.01% |
589
-2,646
| -82% | -$118K |
|
159
ConocoPhillips
COP
$159B
| $20.5K | ﹤0.01% |
+207
| New | +$22.6K |
|
160
Elevance Health
ELV
$89.5B
| $18.4K | ﹤0.01% |
40
| – | – |
|
161
Target
TGT
$70.3B
| $18.2K | ﹤0.01% |
110
+49
| +80% | +$8.06K |
|
162
The Kraft Heinz Company
KHC
$29.3B
| $15.4K | ﹤0.01% |
399
-53
| -12% | -$2.1K |
|
163
Cigna
CI
$74.1B
| $15.1K | ﹤0.01% |
59
+9
| +18% | +$2.62K |
|
|
BNY
164
Bank of New York Mellon
BNY
$104B
| $14.7K | ﹤0.01% |
323
-41
| -11% | -$1.99K |
|
165
American International
AIG
$39.8B
| $14.6K | ﹤0.01% |
290
-599
| -67% | -$35K |
|
166
McKesson
MCK
$103B
| $13.9K | ﹤0.01% |
39
+10
| +34% | +$3.61K |
|
167
Boston Scientific
BSX
$63.6B
| $13.6K | ﹤0.01% |
271
+48
| +22% | +$2.26K |
|
168
PG&E
PCG
$29.4B
| $11.8K | ﹤0.01% |
+732
| New | +$11.6K |
|
169
Intuitive Surgical
ISRG
$135B
| $10.5K | ﹤0.01% |
+41
| New | +$10.1K |
|
170
Intuit
INTU
$85B
| $10.3K | ﹤0.01% |
23
-20
| -47% | -$8.21K |
|
171
Constellation Energy
CEG
$92B
| $10.2K | ﹤0.01% |
+130
| New | +$10.5K |
|
172
NIO
NIO
$8.97B
| $9.99K | ﹤0.01% |
+951
| New | +$9.72K |
|
173
Intel
INTC
$534B
| $7.02K | ﹤0.01% |
215
-1,598
| -88% | -$45.3K |
|
174
Palo Alto Networks
PANW
$307B
| $6.99K | ﹤0.01% |
+70
| New | +$5.93K |
|
175
American Tower
AMT
$82.2B
| $6.33K | ﹤0.01% |
31
| – | – |
|
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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 Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
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.