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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
– –
-1,984
Closed -$289K
PGR icon
152
Progressive
PGR
$128B
– –
-75
Closed -$10.4K
PM icon
153
Philip Morris
PM
$313B
– –
-1,188
Closed -$110K
PYPL icon
154
PayPal
PYPL
$50.4B
– –
-245
Closed -$14.3K
QCOM icon
155
Qualcomm
QCOM
$169B
– –
-156
Closed -$17.3K
ROST icon
156
Ross Stores
ROST
$81.3B
– –
-314
Closed -$35.5K
RTX icon
157
RTX Corp
RTX
$294B
– –
-695
Closed -$50K
SBUX icon
158
Starbucks
SBUX
$118B
– –
-873
Closed -$79.7K
SCHW
159
Charles Schwab
SCHW
$185B
– –
-696
Closed -$38.2K
SHW icon
160
Sherwin-Williams
SHW
$84.9B
– –
-30
Closed -$7.65K
SLB icon
161
SLB Ltd
SLB
$73.2B
– –
-117
Closed -$6.82K
SO icon
162
Southern Company
SO
$108B
– –
-1,414
Closed -$91.5K
SSNC icon
163
SS&C Technologies
SSNC
$19.1B
– –
-25,000
Closed -$1.31M
SYK icon
164
Stryker
SYK
$134B
– –
-45
Closed -$12.3K
T icon
165
AT&T
T
$167B
– –
-4,078
Closed -$61.3K
TGT icon
166
Target
TGT
$66.7B
– –
-65
Closed -$7.19K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
– –
-569
Closed -$288K
TMUS icon
168
T-Mobile US
TMUS
$194B
– –
-2,492
Closed -$349K
TSLA icon
169
Tesla
TSLA
$1.2T
– –
-1,695
Closed -$424K
TXN icon
170
Texas Instruments
TXN
$251B
– –
-803
Closed -$128K
UBER icon
171
Uber
UBER
$144B
– –
-221
Closed -$10.2K
ULTA icon
172
Ulta Beauty
ULTA
$22B
– –
-11
Closed -$4.39K
UNH icon
173
UnitedHealth
UNH
$385B
– –
-840
Closed -$424K
UNP icon
174
Union Pacific
UNP
$174B
– –
-475
Closed -$96.7K
UPS icon
175
United Parcel Service
UPS
$89.3B
– –
-368
Closed -$57.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.