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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
+9.78%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$58.2M
Cap. Flow
-$54.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
72.03%
Holding
186
New
17
Increased
59
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$37M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$31.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.8M
2
CHH icon
Choice Hotels
CHH
+$61.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$42M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.02%
2 Industrials 4.6%
3 Technology 4.27%
4 Financials 1.03%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.04B
$103M 12.56%
2,097,339
+585,478
+39% +$25.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$100M 12.23%
980,151
-747,877
-43% -$63.8M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$22.7B
$99.8M 12.16%
1,718,233
+675,330
+65% +$37M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10B
$70.2M 8.56%
1,625,424
+711,738
+78% +$31.7M
CHH icon
5
Choice Hotels
CHH
$5.03B
$62.6M 7.63%
531,200
-515,379
-49% -$61.6M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$43.3M 5.28%
773,820
-11,664
-1% -$627K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$33.2M 4.05%
204,904
+60,042
+41% +$8.99M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$30.9M 3.77%
574,872
+130,895
+29% +$6.43M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$25M 3.05%
136,178
+27,577
+25% +$4.44M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 2.74%
231,787
-4,847
-2% -$469K
GFF icon
11
Griffon
GFF
$4.16B
$20.4M 2.49%
571,343
+27,605
+5% +$921K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 2.35%
403,893
-80,292
-17% -$3.65M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 2.16%
157,655
-2,850
-2% -$304K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 2.12%
208,678
-124,594
-37% -$7.33M
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13.8M 1.68%
1,427,959
+26,452
+2% +$299K
EXTR icon
16
Extreme Networks
EXTR
$3.86B
$13.7M 1.67%
750,000
-25,000
-3% -$438K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.9M 1.45%
+414,361
New +$12.7M
BXC icon
18
BlueLinx
BXC
$455M
$9.42M 1.15%
132,500
+7,092
+6% +$483K
IMXI icon
19
International Money Express
IMXI
$392M
$6.86M 0.84%
281,577
+21,577
+8% +$495K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$5.75M 0.7%
100,000
– –
CROX icon
21
Crocs
CROX
$6.69B
$4.88M 0.59%
45,000
+28,031
+165% +$2.48M
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$4.75M 0.58%
113,804
-991,360
-90% -$42M
EDU icon
23
New Oriental
EDU
$7.84B
$4.63M 0.56%
133,000
+45,000
+51% +$1.27M
ABG icon
24
Asbury Automotive
ABG
$4.19B
$4.48M 0.55%
25,000
+8,685
+53% +$1.45M
PDD icon
25
Pinduoduo
PDD
$118B
$4.38M 0.53%
53,700
– –
1
2 3 4 5

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FFS
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AAM
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Rock Creek Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rock Creek Group held 186 positions worth $820M, up 7.6% from $762M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rock Creek Group withdrew a net $54.4M in Q4 2022, closing 20 positions and reducing 65 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in iShares MSCI Brazil ETF worth $11.9M.

  • Rock Creek Group's largest Q4 2022 buy was iShares MSCI Brazil ETF: 414,361 shares worth $11.9M.
  • Rock Creek Group added most to iShares MSCI South Korea ETF in Q4 2022, an estimated $37M increase.
  • Rock Creek Group's biggest Q4 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $63.8M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2022, selling an estimated $13.1M.
  • Rock Creek Group's ten largest holdings make up 72% of its $820M portfolio in Q4 2022.
  • Rock Creek Group opened 17 new positions and closed 20 in Q4 2022.
  • Rock Creek Group's portfolio value rose 7.6% quarter-over-quarter to $820M.

Based on Rock Creek Group's 13F filing for Q4 2022, filed 13 Feb 2023.