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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
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$372B
$61K 0.01%
1,032
+311
+43% +$19.5K
BA icon
177
Boeing
BA
$172B
$60K 0.01%
299
+54
+22% +$11.4K
USB icon
178
US Bancorp
USB
$99.7B
$60K 0.01%
1,064
-398
-27% -$23.5K
AXP icon
179
American Express
AXP
$226B
$53K 0.01%
322
-61
-16% -$10.4K
MET icon
180
MetLife
MET
$62.6B
$49K 0.01%
780
-260
-25% -$16.3K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$47K 0.01%
1,316
– –
EMR icon
182
Emerson Electric
EMR
$84.3B
$46K 0.01%
490
-335
-41% -$31.5K
GM icon
183
General Motors
GM
$82.3B
$45K 0.01%
759
+120
+19% +$7.01K
DE icon
184
Deere & Co
DE
$169B
$43K 0.01%
125
-74
-37% -$25.7K
BKNG icon
185
Booking.com
BKNG
$154B
$41K 0.01%
425
-250
-37% -$23.7K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$33K ﹤0.01%
730
– –
XPEV icon
187
XPeng
XPEV
$12.6B
$32K ﹤0.01%
+635
New +$28.6K
DOW icon
188
Dow Inc
DOW
$21.4B
$21K ﹤0.01%
363
-99
-21% -$5.64K
BNY
189
Bank of New York Mellon
BNY
$106B
$20K ﹤0.01%
338
+209
+162% +$12K
SPGI icon
190
S&P Global
SPGI
$123B
$20K ﹤0.01%
+43
New +$19.7K
FDX icon
191
FedEx
FDX
$73.7B
$16K ﹤0.01%
60
-131
-69% -$31.4K
NOW icon
192
ServiceNow
NOW
$115B
$12K ﹤0.01%
+90
New +$11.8K
DD icon
193
DuPont de Nemours
DD
$18.8B
$11K ﹤0.01%
105
-209
-67% -$19.9K
FIS icon
194
Fidelity National Information Services
FIS
$23.5B
$11K ﹤0.01%
101
– –
TJX icon
195
TJX Companies
TJX
$178B
$10K ﹤0.01%
+138
New +$9.57K
UBER icon
196
Uber
UBER
$144B
$10K ﹤0.01%
+236
New +$10.2K
BSX icon
197
Boston Scientific
BSX
$64.2B
$9K ﹤0.01%
223
+55
+33% +$2.31K
ELV icon
198
Elevance Health
ELV
$83.4B
$9K ﹤0.01%
20
-23
-53% -$9.68K
HUM icon
199
Humana
HUM
$44B
$9K ﹤0.01%
20
– –
COF icon
200
Capital One
COF
$130B
$8K ﹤0.01%
55
-100
-65% -$15.4K
6 7
8
9 10

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FFS
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PCI
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AAM
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KIA
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MVM
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Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.