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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
Cap. Flow
-$56.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$61.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$43.9M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$35.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$103M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$99.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.2M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$9.03M
5
ITOT icon
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
CHH icon
1
Choice Hotels
CHH
$5.03B
$123M 15.89%
1,046,579
+515,379
+97% +$61.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$88.7M 11.49%
901,921
-78,230
-8% -$6.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$49M 6.35%
492,145
+260,358
+112% +$25.7M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$43.2M 5.59%
+1,464,625
New +$43.9M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$42.5M 5.51%
703,066
-70,754
-9% -$4.2M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$35M 4.53%
649,206
+74,334
+13% +$3.73M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$34.8M 4.51%
211,963
+7,059
+3% +$1.09M
EPOL icon
8
iShares MSCI Poland ETF
EPOL
$669M
$34.1M 4.42%
+2,247,599
New +$35.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 3.73%
588,671
+184,778
+46% +$9.06M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$26.1M 3.39%
132,304
-3,874
-3% -$682K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.9M 3.1%
+238,861
New +$23.9M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 2.88%
245,919
+37,241
+18% +$2.44M
GFF icon
13
Griffon
GFF
$4.16B
$19.7M 2.56%
616,843
+45,500
+8% +$1.67M
GREK
14
Global X MSCI Greece ETF
GREK
$288M
$16.8M 2.18%
+557,720
New +$16.8M
EXTR icon
15
Extreme Networks
EXTR
$3.86B
$14.8M 1.92%
775,000
+25,000
+3% +$461K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 1.91%
133,357
-24,298
-15% -$2.63M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 1.69%
259,542
+239,606
+1,202% +$12M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.3M 1.47%
414,361
– –
BXC icon
19
BlueLinx
BXC
$455M
$8.78M 1.14%
129,216
-3,284
-2% -$266K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.89B
$8M 1.04%
+134,329
New +$7.65M
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.4M 0.83%
653,125
-774,834
-54% -$9.03M
IMXI icon
22
International Money Express
IMXI
$392M
$5.7M 0.74%
221,064
-60,513
-21% -$1.47M
EEFT icon
23
Euronet Worldwide
EEFT
$3.02B
$5.59M 0.72%
50,000
+25,000
+100% +$2.7M
SKY icon
24
Champion Homes
SKY
$4.48B
$5.27M 0.68%
70,000
+4,738
+7% +$306K
ABG icon
25
Asbury Automotive
ABG
$4.19B
$5.25M 0.68%
25,000
– –
1
2 3 4 5

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PCM
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WMN
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FFS
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PCI
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AAM
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PCM
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KIA
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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.