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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.1B
– –
-203
Closed -$6.71K
V icon
177
Visa
V
$710B
– –
-2,057
Closed -$473K
VIPS icon
178
Vipshop
VIPS
$7.24B
– –
-12,334
Closed -$197K
VZ icon
179
Verizon
VZ
$201B
– –
-5,536
Closed -$179K
WFC icon
180
Wells Fargo
WFC
$258B
– –
-2,458
Closed -$100K
WMT icon
181
Walmart Inc
WMT
$907B
– –
-3,690
Closed -$197K
WSM icon
182
Williams-Sonoma
WSM
$27.5B
– –
-8,000
Closed -$622K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-2,222
Closed -$87.3K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-856
Closed -$38.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-674
Closed -$68.3K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,189
Closed -$151K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-2,924
Closed -$99.6K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-892
Closed -$26.3K
XOM icon
189
ExxonMobil
XOM
$653B
– –
-296
Closed -$34.8K
ATVI
190
DELISTED
Activision Blizzard
ATVI
– –
-219
Closed -$20.5K
EBIX
191
DELISTED
Ebix Inc
EBIX
– –
-17,852
Closed -$176K
4 5 6 7
8

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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 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.