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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
+9.78%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
(+7.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$37M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$31.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$25.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$12.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.8M |
| 2 |
Choice Hotels
CHH
|
+$61.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$42M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.15% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.27% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.7B
| – | – |
-6,577
| Closed | -$477K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-632
| Closed | -$41K |
|
|
NBIS
178
Nebius Group N.V.
NBIS
$56.9B
| $0 | ﹤0.01% |
119,080
| – | – |
|
|
EGIO
179
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-658
| Closed | -$73K |
|
|
SWIR
180
DELISTED
Sierra Wireless
SWIR
| – | – |
-20,538
| Closed | -$625K |
|
|
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-335,000
| Closed | -$3.16M |
|
|
OZON
182
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
153,847
| – | – |
|
|
HHR
183
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
18,639
| – | – |
|
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Rock Creek Group's Q4 2022 Portfolio in Review
As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.
- Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
- Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
- Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
- Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
- Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
- Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
- Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.
Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.