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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
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
176
argenx
ARGX
$55.2B
– –
-3,603
Closed -$970K
ASND icon
177
Ascendis Pharma A/S
ASND
$16.5B
– –
-4,006
Closed -$487K
AVTR icon
178
Avantor
AVTR
$9.82B
– –
-20,899
Closed -$780K
BKNG icon
179
Booking.com
BKNG
$156B
– –
-425
Closed -$41K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,345
Closed -$1M
COST icon
181
Costco
COST
$432B
– –
-511
Closed -$290K
DE icon
182
Deere & Co
DE
$165B
– –
-125
Closed -$43K
DOW icon
183
Dow Inc
DOW
$22B
– –
-363
Closed -$21K
DQ
184
Daqo New Energy
DQ
$810M
– –
-68,500
Closed -$2.76M
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-147,867
Closed -$8.85M
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-179,280
Closed -$19.6M
ESTA icon
187
Establishment Labs
ESTA
$2.71B
– –
-11,167
Closed -$584K
EXAS
188
DELISTED
Exact Sciences
EXAS
– –
-8,386
Closed -$640K
FDX icon
189
FedEx
FDX
$73B
– –
-60
Closed -$16K
GH icon
190
Guardant Health
GH
$19.1B
– –
-6,228
Closed -$433K
HIMX
191
Himax Technologies
HIMX
$2.03B
– –
-162,672
Closed -$2.6M
HQY icon
192
HealthEquity
HQY
$8.71B
– –
-7,922
Closed -$423K
INDA icon
193
iShares MSCI India ETF
INDA
$6.81B
– –
-1,301,723
Closed -$59.7M
INSP icon
194
Inspire Medical Systems
INSP
$1.47B
– –
-2,066
Closed -$457K
KHC icon
195
Kraft Heinz
KHC
$32.8B
– –
-58
Closed -$2K
KRYS icon
196
Krystal Biotech
KRYS
$10.7B
– –
-8,847
Closed -$522K
LEMB icon
197
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-52,671
Closed -$5.74M
LGIH icon
198
LGI Homes
LGIH
$1.35B
– –
-7,500
Closed -$1.16M
MASS icon
199
908 Devices
MASS
$312M
– –
-18,392
Closed -$291K
MATW icon
200
Matthews International
MATW
$887M
– –
-39,796
Closed -$1.46M
6 7
8
9 10

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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
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
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Rock Creek Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.

  • Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
  • Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
  • Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
  • Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
  • Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
  • Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.