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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
+7.48%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$81M
Cap. Flow
+$124M
Cap. Flow %
18.45%
Top 10 Hldgs %
67.31%
Holding
232
New
54
Increased
68
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.5M
2
CHH icon
Choice Hotels
CHH
+$38.1M
3
GLD icon
SPDR Gold Trust
GLD
+$34.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.32M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
RMNI icon
Rimini Street
RMNI
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Consumer Discretionary 9.84%
3 Technology 6.54%
4 Industrials 6.17%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$92.6B
$8K ﹤0.01%
31
+19
+158% +$4.65K
MRNA icon
202
Moderna
MRNA
$63.5B
$8K ﹤0.01%
31
+8
+35% +$2.34K
F icon
203
Ford
F
$54.9B
$7K ﹤0.01%
+315
New +$5.8K
AIG icon
204
American International
AIG
$39.3B
$4K ﹤0.01%
67
– –
KHC icon
205
The Kraft Heinz Company
KHC
$29.5B
$2K ﹤0.01%
58
– –
AMD icon
206
Advanced Micro Devices
AMD
$879B
– –
-142
Closed -$15K
CSX icon
207
CSX Corp
CSX
$88.5B
– –
-1,403
Closed -$42K
DELL icon
208
Dell
DELL
$369B
– –
-397
Closed -$21K
DRI icon
209
Darden Restaurants
DRI
$23.6B
– –
-59
Closed -$9K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-1,138,119
Closed -$57.3M
EW icon
211
Edwards Lifesciences
EW
$51.4B
– –
-105
Closed -$12K
EXC icon
212
Exelon
EXC
$43.7B
– –
-666
Closed -$23K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.7B
– –
-16,746
Closed -$939K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-9,634
Closed -$1.11M
GPN icon
215
Global Payments
GPN
$22.7B
– –
-19
Closed -$3K
HLT icon
216
Hilton Worldwide
HLT
$68.8B
– –
-190
Closed -$25K
NBP
217
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-36,000
Closed -$2.61M
INAB icon
218
IN8bio
INAB
$10.3M
– –
-1,409
Closed -$292K
ISRG icon
219
Intuitive Surgical
ISRG
$135B
– –
-51
Closed -$17K
LH icon
220
Labcorp
LH
$26.2B
– –
-20
Closed -$5K
MITK icon
221
Mitek Systems
MITK
$794M
– –
-60,000
Closed -$1.11M
MU icon
222
Micron Technology
MU
$1.11T
– –
-90
Closed -$6K
ROST icon
223
Ross Stores
ROST
$73B
– –
-170
Closed -$19K
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-145,112
Closed -$4.54M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-164
Closed -$8K
6 7 8
9
10

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NMC
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Rock Creek Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Creek Group held 232 positions worth $673M, up 14% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rock Creek Group deployed $124M of net new capital in Q4 2021, opening 54 new positions and adding to 68 existing holdings. Its largest new stake was Choice Hotels: 265,600 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.68M trimmed.

  • Rock Creek Group's largest Q4 2021 buy was Choice Hotels: 265,600 shares worth $41.4M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $38.5M increase.
  • Rock Creek Group's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.68M.
  • Rock Creek Group fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $57.3M.
  • Rock Creek Group's ten largest holdings make up 67% of its $673M portfolio in Q4 2021.
  • Rock Creek Group opened 54 new positions and closed 24 in Q4 2021.
  • Rock Creek Group's portfolio value rose 14% quarter-over-quarter to $673M.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.