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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
+5.25%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$48.3M
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Technology 6.39%
3 Industrials 4.75%
4 Financials 0.76%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$120B
$5.58K ﹤0.01%
60
-90
-60% -$7.84K
LH icon
177
Labcorp
LH
$25.2B
$2.75K ﹤0.01%
+14
New +$2.88K
DXCM icon
178
DexCom
DXCM
$29B
$2.09K ﹤0.01%
+18
New +$2.02K
ETSY icon
179
Etsy
ETSY
$8.12B
$1.78K ﹤0.01%
+16
New +$1.98K
POL.WS
180
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.74K ﹤0.01%
17,589
– –
AVYA
181
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$85 ﹤0.01%
423,665
-251,335
-37% -$73.8K
APLD icon
182
Applied Digital
APLD
$6.68B
– –
-90,200
Closed -$166K
ATHM icon
183
Autohome
ATHM
$2.62B
– –
-14,300
Closed -$438K
BX icon
184
Blackstone
BX
$104B
– –
-27,399
Closed -$2.03M
CNC icon
185
Centene
CNC
$30.5B
– –
-33
Closed -$2.71K
CVE icon
186
Cenovus Energy
CVE
$54.2B
– –
-511
Closed -$9.92K
ECVT icon
187
Ecovyst
ECVT
$1.32B
– –
-8,097
Closed -$71.7K
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-1,625,424
Closed -$70.2M
EWY icon
189
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-1,718,233
Closed -$99.8M
F icon
190
Ford
F
$60.9B
– –
-405
Closed -$4.71K
FIS icon
191
Fidelity National Information Services
FIS
$24.2B
– –
-58
Closed -$3.94K
GILD icon
192
Gilead Sciences
GILD
$165B
– –
-38
Closed -$3.26K
GM icon
193
General Motors
GM
$80.9B
– –
-819
Closed -$27.6K
GPN icon
194
Global Payments
GPN
$24.1B
– –
-37
Closed -$3.67K
HAYW icon
195
Hayward Holdings
HAYW
$3.31B
– –
-85,771
Closed -$806K
HUM icon
196
Humana
HUM
$43.9B
– –
-21
Closed -$10.8K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26,205
Closed -$1.31M
INDA icon
198
iShares MSCI India ETF
INDA
$6.81B
– –
-113,804
Closed -$4.75M
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.23B
– –
-2,097,339
Closed -$103M
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-17,469
Closed -$1.72M
5 6 7
8
9

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

Rock Creek Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rock Creek Group held 210 positions worth $772M, down 5.9% from $820M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $56.7M in Q1 2023, closing 25 positions and reducing 67 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $43.2M.

  • Rock Creek Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 1,464,625 shares worth $43.2M.
  • Rock Creek Group added most to Choice Hotels in Q1 2023, an estimated $61.7M increase.
  • Rock Creek Group's biggest Q1 2023 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $9.03M.
  • Rock Creek Group fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $103M.
  • Rock Creek Group's ten largest holdings make up 65% of its $772M portfolio in Q1 2023.
  • Rock Creek Group opened 44 new positions and closed 25 in Q1 2023.
  • Rock Creek Group's portfolio value fell 5.9% quarter-over-quarter to $772M.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.