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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
+7.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 Consumer Discretionary 9.84%
2 Technology 6.46%
3 Industrials 6.17%
4 Healthcare 3.49%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$179M 26.67%
1,676,558
+367,958
+28% +$38.5M
INDA icon
2
iShares MSCI India ETF
INDA
$6.71B
$59.7M 8.87%
1,301,723
– –
CHH icon
3
Choice Hotels
CHH
$5.03B
$41.4M 6.16%
+265,600
New +$38.1M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38.9M 5.78%
575,236
+144,474
+34% +$9.82M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 3.98%
358,546
-62,300
-15% -$4.68M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$25M 3.72%
193,767
+57,414
+42% +$7.4M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$22.8M 3.39%
392,498
+160,041
+69% +$9.25M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 3.1%
185,722
+32,848
+21% +$3.76M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.6M 2.91%
179,280
+6,114
+4% +$667K
SHE icon
10
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$18.4M 2.73%
179,839
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$17.9M 2.66%
243,784
+208,070
+583% +$34.9M
GFF icon
12
Griffon
GFF
$4.16B
$12.1M 1.8%
425,000
+125,000
+42% +$3.34M
BXC icon
13
BlueLinx
BXC
$455M
$9.58M 1.42%
100,000
+24,886
+33% +$1.69M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.85M 1.32%
+147,867
New +$9.32M
SWIR
15
DELISTED
Sierra Wireless
SWIR
$8.37M 1.24%
475,000
+87,129
+22% +$1.46M
EXTR icon
16
Extreme Networks
EXTR
$3.86B
$7.46M 1.11%
475,000
-75,000
-14% -$919K
IMXI icon
17
International Money Express
IMXI
$392M
$6.78M 1.01%
425,000
+125,000
+42% +$2.03M
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$5.74M 0.85%
52,671
+41,721
+381% +$1.72M
EEMX icon
19
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$5.59M 0.83%
152,932
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.18M 0.77%
86,543
-48,164
-36% -$2.97M
AAMI
21
Acadian Asset Management
AAMI
$2.88B
$4.48M 0.67%
+175,000
New +$4.92M
WSM icon
22
Williams-Sonoma
WSM
$26.7B
$4.29M 0.64%
+50,742
New +$4.73M
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
$3.86M 0.57%
300,000
+179,596
+149% +$2.32M
ALTG icon
24
Alta Equipment Group
ALTG
$210M
$3.59M 0.53%
245,000
+45,000
+23% +$661K
AOUT icon
25
American Outdoor Brands
AOUT
$162M
$3.54M 0.53%
177,858
+32,858
+23% +$738K
1
2 3 4 5

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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 Consumer Discretionary at 9.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

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.