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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
+6.41%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$82.9M
Cap. Flow
-$99.3M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.2%
Holding
192
New
4
Increased
11
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$17.4M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.33M
4
QAT icon
iShares MSCI Qatar ETF
QAT
+$6.23M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Industrials 3.41%
3 Technology 1.43%
4 Consumer Staples 0.12%
5 Healthcare 0.03%
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
$159M 22.99%
1,534,992
+25,964
+2% +$2.54M
CHH icon
2
Choice Hotels
CHH
$5.03B
$118M 17.04%
1,046,579
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.2M 12.88%
895,991
+10,805
+1% +$1.03M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$60.1M 8.68%
2,756,361
– –
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38.8M 5.61%
606,286
+35,543
+6% +$2.12M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$38.8M 5.6%
389,020
-263,990
-40% -$26.4M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$36.5M 5.27%
192,100
– –
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29M 4.19%
577,451
+9,960
+2% +$500K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$22M 3.17%
236,966
-30
-0% -$1.98K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.2M 2.77%
373,279
+43,733
+13% +$2.12M
SHE icon
11
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$17.1M 2.47%
179,839
– –
GFF icon
12
Griffon
GFF
$4.16B
$16.3M 2.35%
266,843
– –
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.89B
$6.65M 0.96%
98,060
-35,461
-27% -$2.14M
SKY icon
14
Champion Homes
SKY
$4.48B
$5.58M 0.81%
80,000
-40,000
-33% -$2.51M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.04B
$4.43M 0.64%
108,775
-413,441
-79% -$17.4M
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.17M 0.46%
300,000
+250,931
+511% +$2.85M
EEFT icon
17
Euronet Worldwide
EEFT
$3.02B
$2.54M 0.37%
25,000
+5,000
+25% +$426K
BXC icon
18
BlueLinx
BXC
$455M
$2.27M 0.33%
20,000
-21,575
-52% -$1.87M
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.87M 0.27%
150,000
+106,503
+245% +$1.14M
ALTG icon
20
Alta Equipment Group
ALTG
$210M
$1.86M 0.27%
150,000
-80,000
-35% -$864K
EXTR icon
21
Extreme Networks
EXTR
$3.86B
$1.76M 0.25%
100,000
+15,000
+18% +$284K
MNSO icon
22
MINISO
MNSO
$3.64B
$1.74M 0.25%
61,473
-32,869
-35% -$788K
ASO icon
23
Academy Sports + Outdoors
ASO
$2.89B
$1.65M 0.24%
25,000
-15,000
-38% -$761K
CROX icon
24
Crocs
CROX
$6.69B
$1.63M 0.24%
17,500
-22,500
-56% -$2.08M
IMXI icon
25
International Money Express
IMXI
$392M
$1.55M 0.22%
70,000
-51,912
-43% -$996K
1
2 3 4 5

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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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KIA
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Rock Creek Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rock Creek Group held 192 positions worth $693M, down 11% from $776M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $99.3M in Q4 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rock Creek Group opened a new position in GigaCloud Technology worth $927K.

  • Rock Creek Group's largest Q4 2023 buy was GigaCloud Technology: 50,663 shares worth $927K.
  • Rock Creek Group added most to R1 RCM Inc. Common Stock in Q4 2023, an estimated $2.85M increase.
  • Rock Creek Group's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $26.4M.
  • Rock Creek Group fully exited Apple in Q4 2023, selling an estimated $2.41M.
  • Rock Creek Group's ten largest holdings make up 88% of its $693M portfolio in Q4 2023.
  • Rock Creek Group opened 4 new positions and closed 131 in Q4 2023.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $693M.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.