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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
-6.44%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$100M
Cap. Flow
-$9.66M
Cap. Flow %
-1.27%
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$48.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.61M
4
RDUS
Radius Health, Inc.
RDUS
+$3.4M
5
PDD icon
Pinduoduo
PDD
+$3.12M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$44M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$23.7M
3
SWIR
Sierra Wireless
SWIR
+$9.47M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.19M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Industrials 4.16%
3 Technology 3.76%
4 Financials 1.04%
5 Consumer Staples 0.51%
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
$137M 18.04%
1,728,028
+17,324
+1% +$1.53M
CHH icon
2
Choice Hotels
CHH
$5.03B
$115M 15.04%
1,046,579
-63,000
-6% -$7.22M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.04B
$64.3M 8.44%
1,511,861
-28,639
-2% -$1.41M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.7B
$49.4M 6.48%
1,042,903
+852,847
+449% +$48.6M
INDA icon
5
iShares MSCI India ETF
INDA
$6.71B
$45.1M 5.91%
1,105,164
+180,127
+19% +$7.61M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10B
$39.4M 5.17%
913,686
+645,079
+240% +$31.9M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$37.9M 4.98%
785,484
-142,541
-15% -$7.67M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 2.99%
236,634
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 2.72%
484,185
+34,412
+8% +$1.65M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.7M 2.59%
443,977
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 2.3%
333,272
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$16.8M 2.21%
160,505
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$16.8M 2.2%
108,601
-31,276
-22% -$5.03M
GFF icon
14
Griffon
GFF
$4.16B
$16.1M 2.11%
543,738
+93,738
+21% +$2.85M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 1.95%
144,862
+4,508
+3% +$677K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13.4M 1.76%
1,401,507
+25,581
+2% +$309K
SHE icon
17
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$13.1M 1.72%
179,839
– –
EXTR icon
18
Extreme Networks
EXTR
$3.86B
$10.1M 1.33%
775,000
– –
BXC icon
19
BlueLinx
BXC
$455M
$7.79M 1.02%
125,408
+408
+0.3% +$29.4K
IMXI icon
20
International Money Express
IMXI
$392M
$5.92M 0.78%
260,000
-17,233
-6% -$405K
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$5.89M 0.77%
100,000
– –
PDD icon
22
Pinduoduo
PDD
$118B
$3.36M 0.44%
+53,700
New +$3.12M
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$3.16M 0.41%
+335,000
New +$3.4M
ALTG icon
24
Alta Equipment Group
ALTG
$210M
$2.92M 0.38%
264,797
+14,797
+6% +$170K
AAPL icon
25
Apple
AAPL
$4.89T
$2.79M 0.37%
20,222
+641
+3% +$101K
1
2 3 4 5

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Rock Creek Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rock Creek Group held 189 positions worth $762M, down 12% from $862M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group's Q3 2022 filing shows 21 new, 67 increased, 58 reduced and 20 closed positions. Its largest new stake was Radius Health, Inc.: 335,000 shares worth $3.16M. The largest sale was iShares MSCI Chile ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Rock Creek Group's largest Q3 2022 buy was Radius Health, Inc.: 335,000 shares worth $3.16M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $48.6M increase.
  • Rock Creek Group's biggest Q3 2022 reduction was Sierra Wireless, cutting an estimated $9.47M.
  • Rock Creek Group fully exited iShares MSCI Chile ETF in Q3 2022, selling an estimated $44M.
  • Rock Creek Group's ten largest holdings make up 72% of its $762M portfolio in Q3 2022.
  • Rock Creek Group opened 21 new positions and closed 20 in Q3 2022.
  • Rock Creek Group's portfolio value fell 12% quarter-over-quarter to $762M.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.