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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
-1.75%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$48.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
70.29%
Holding
242
New
34
Increased
73
Reduced
60
Closed
63

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$92.3M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$52.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.4M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.2M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$59.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.4M
3
GLD icon
SPDR Gold Trust
GLD
+$27.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Technology 5.24%
3 Industrials 3.88%
4 Financials 2.3%
5 Materials 0.88%
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
$144M 19.57%
1,301,567
-374,991
-22% -$37.4M
CHH icon
2
Choice Hotels
CHH
$5.03B
$129M 17.49%
906,979
+641,379
+241% +$92.3M
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.01B
$57.9M 7.88%
+2,001,889
New +$52.3M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$33.8M 4.59%
530,188
-45,048
-8% -$2.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.1M 4.24%
358,546
– –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$30.4M 4.13%
+815,628
New +$26.4M
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$647M
$26.1M 3.55%
+550,099
New +$25M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$22.3M 3.04%
+122,961
New +$20.2M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.9M 2.98%
+374,415
New +$20M
SHE icon
10
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$20.7M 2.82%
179,839
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$17.6M 2.39%
89,592
-154,192
-63% -$27.1M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.5M 2.24%
282,360
+195,817
+226% +$11.3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 2.05%
140,791
-44,931
-24% -$4.94M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 1.99%
117,287
-76,480
-39% -$9.62M
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$8.7M 1.18%
120,000
+69,258
+136% +$5.24M
BXC icon
16
BlueLinx
BXC
$455M
$8.63M 1.17%
120,000
+20,000
+20% +$1.64M
GFF icon
17
Griffon
GFF
$4.16B
$8.51M 1.16%
425,000
– –
SWIR
18
DELISTED
Sierra Wireless
SWIR
$8.3M 1.13%
460,000
-15,000
-3% -$250K
IMXI icon
19
International Money Express
IMXI
$392M
$7.27M 0.99%
352,779
-72,221
-17% -$1.24M
EEMX icon
20
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$6.54M 0.89%
152,932
– –
EXTR icon
21
Extreme Networks
EXTR
$3.86B
$6.29M 0.86%
515,000
+40,000
+8% +$499K
KKR icon
22
KKR & Co
KKR
$89.2B
$4.97M 0.68%
85,000
+50,000
+143% +$3.15M
BX icon
23
Blackstone
BX
$104B
$4.44M 0.6%
35,000
+27,500
+367% +$3.35M
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.12M 0.56%
325,000
+225,000
+225% +$3.5M
OLN icon
25
Olin
OLN
$2.64B
$3.66M 0.5%
+70,000
New +$3.58M
1
2 3 4 5

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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 Consumer Discretionary at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

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.