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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
-1.75%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
(+9.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$92.3M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$52.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.4M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$59.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$37.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$27.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.17% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$318B
| – | – |
-1,582
| Closed | -$155K |
|
202
MaxCyte
MXCT
$122M
| – | – |
-52,684
| Closed | -$340K |
|
203
NextEra Energy
NEE
$168B
| – | – |
-1,374
| Closed | -$128K |
|
204
PAR Technology
PAR
$666M
| – | – |
-8,797
| Closed | -$464K |
|
205
P3 Health Partners
PIII
$29.8M
| – | – |
-1,523
| Closed | -$406K |
|
206
Insulet
PODD
$9.75B
| – | – |
-3,748
| Closed | -$930K |
|
207
Repligen
RGEN
$9.76B
| – | – |
-3,370
| Closed | -$668K |
|
208
BRC Group Holdings
RILY
$242M
| – | – |
-8,281
| Closed | -$736K |
|
209
Schrodinger
SDGR
$1.79B
| – | – |
-10,466
| Closed | -$297K |
|
210
Sea Limited
SE
$63.4B
| – | – |
-7,300
| Closed | -$1.63M |
|
211
SkinHealth Systems
SKIN
$87.8M
| – | – |
-8,682
| Closed | -$123K |
|
212
AT&T
T
$177B
| – | – |
-12,767
| Closed | -$237K |
|
213
TG Therapeutics
TGTX
$8.55B
| – | – |
-26,606
| Closed | -$308K |
|
214
Instil Bio
TIL
$48.7M
| – | – |
-1,740
| Closed | -$404K |
|
215
Tiptree Inc
TIPT
$653M
| – | – |
-75,000
| Closed | -$1.04M |
|
216
TJX Companies
TJX
$135B
| – | – |
-138
| Closed | -$10K |
|
217
Alpha Teknova
TKNO
$382M
| – | – |
-26,087
| Closed | -$412K |
|
218
Thermo Fisher Scientific
TMO
$240B
| – | – |
-526
| Closed | -$351K |
|
219
Twist Bioscience
TWST
$9.49B
| – | – |
-9,125
| Closed | -$542K |
|
220
Veeva Systems
VEEV
$42.9B
| – | – |
-2,041
| Closed | -$483K |
|
|
VERV
221
DELISTED
Verve Therapeutics
VERV
| – | – |
-13,303
| Closed | -$383K |
|
222
VistaGen Therapeutics
VTGN
$10.2M
| – | – |
-5,386
| Closed | -$263K |
|
223
ExxonMobil
XOM
$672B
| – | – |
-4,462
| Closed | -$273K |
|
224
XPeng
XPEV
$9.89B
| – | – |
-635
| Closed | -$32K |
|
|
NBIS
225
Nebius Group N.V.
NBIS
$56.9B
| $0 | ﹤0.01% |
119,080
+80,012
| +205% | +$3.8M |
|
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Rock Creek Group's Q1 2022 Portfolio in Review
As of Q1 2022, Rock Creek Group held 242 positions worth $735M, up 9.3% from $673M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rock Creek Group deployed $48.3M of net new capital in Q1 2022, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $37.4M trimmed.
- Rock Creek Group's largest Q1 2022 buy was iShares MSCI Chile ETF: 2,001,889 shares worth $57.9M.
- Rock Creek Group added most to Choice Hotels in Q1 2022, an estimated $92.3M increase.
- Rock Creek Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $37.4M.
- Rock Creek Group fully exited iShares MSCI India ETF in Q1 2022, selling an estimated $59.7M.
- Rock Creek Group's ten largest holdings make up 70% of its $735M portfolio in Q1 2022.
- Rock Creek Group opened 34 new positions and closed 63 in Q1 2022.
- Rock Creek Group's portfolio value rose 9.3% quarter-over-quarter to $735M.
Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.