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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
(-5.9%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$61.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$43.9M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$35.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$70.2M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.19B
| – | – |
-75
| Closed | -$3.29K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-17,792
| Closed | -$1.34M |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-1,216
| Closed | -$53.2K |
|
|
NBIS
204
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
119,080
| – | – |
|
|
POL
205
DELISTED
Polished.com Inc.
POL
| – | – |
-1,937
| Closed | -$55.9K |
|
|
AVTA
206
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-2,742
| Closed | -$70K |
|
|
RADI
207
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-335,000
| Closed | -$3.96M |
|
|
OZON
208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
153,847
| – | – |
|
|
HHR
209
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
18,639
| – | – |
|
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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.