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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
(-12%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$48.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$7.61M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$3.4M |
| 5 |
Pinduoduo
PDD
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$9.47M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$9.19M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Saudi Arabia ETF
KSA
$614M
| – | – |
-572,077
| Closed | -$23.7M |
|
177
LGI Homes
LGIH
$1.39B
| – | – |
-10,000
| Closed | -$869K |
|
178
LPL Financial
LPLA
$27.4B
| – | – |
-286
| Closed | -$53K |
|
179
Masco
MAS
$14.7B
| – | – |
-20,000
| Closed | -$1.01M |
|
180
Moderna
MRNA
$21.8B
| – | – |
-62
| Closed | -$9K |
|
181
Match Group
MTCH
$9.29B
| – | – |
-66
| Closed | -$5K |
|
182
S&P Global
SPGI
$124B
| – | – |
-112
| Closed | -$38K |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| – | – |
-1,244
| Closed | -$44K |
|
|
NBIS
184
Nebius Group N.V.
NBIS
$40.1B
| $0 | ﹤0.01% |
119,080
| – | – |
|
|
POL.WS
185
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-17,589
| Closed | -$5K |
|
|
OZON
186
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
153,847
| – | – |
|
|
HHR
187
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
18,639
| – | – |
|
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Rock Creek Group's Q3 2022 Portfolio in Review
As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
- Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
- Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
- Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
- Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
- Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
- Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.
Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.