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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
+8.39%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$351M
(+144%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
48.8%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$27.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$7.01M |
| 2 |
Baidu
BIDU
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
eHealth
EHTH
|
+$3.48M |
| 5 |
Microsoft
MSFT
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Baidu
BIDU
$35.7B
| – | – |
-21,500
| Closed | -$4.65M |
|
227
Celsius Holdings
CELH
$7.38B
| – | – |
-115,641
| Closed | -$1.94M |
|
228
Copart
CPRT
$28.5B
| – | – |
-6,212
| Closed | -$198K |
|
229
Dollar General
DG
$28.4B
| – | – |
-356
| Closed | -$75K |
|
|
230
eHealth
EHTH
$41.9M
| – | – |
-49,326
| Closed | -$3.48M |
|
231
First American
FAF
$7.98B
| – | – |
-20,000
| Closed | -$1.03M |
|
232
Kraft Heinz
KHC
$32.8B
| – | – |
-145
| Closed | -$5K |
|
233
Lantern Pharma
LTRN
$32M
| – | – |
-10,906
| Closed | -$210K |
|
234
Macerich
MAC
$7.4B
| – | – |
-31,980
| Closed | -$341K |
|
235
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-102
| Closed | -$49K |
|
236
Resideo Technologies
REZI
$5.4B
| $0 | ﹤0.01% |
+3
| New | +$79 |
|
237
SLB Ltd
SLB
$72.7B
| – | – |
-2,197
| Closed | -$48K |
|
238
TJX Companies
TJX
$179B
| – | – |
-949
| Closed | -$65K |
|
239
Telos
TLS
$331M
| – | – |
-19,067
| Closed | -$629K |
|
240
VEON
VEON
$3.5B
| – | – |
-14,040
| Closed | -$530K |
|
|
ASPU
241
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-145,809
| Closed | -$1.62M |
|
|
VRS
242
DELISTED
Verso Corporation
VRS
| – | – |
-46,475
| Closed | -$559K |
|
|
MRLN
243
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-18,044
| Closed | -$221K |
|
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Rock Creek Group's Q1 2021 Portfolio in Review
As of Q1 2021, Rock Creek Group held 248 positions worth $595M, up 144% from $244M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rock Creek Group deployed $291M of net new capital in Q1 2021, opening 80 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,316,358 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bilibili, an estimated $7.01M trimmed.
- Rock Creek Group's largest Q1 2021 buy was iShares Core S&P Total US Stock Market ETF: 1,316,358 shares worth $121M.
- Rock Creek Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $49.3M increase.
- Rock Creek Group's biggest Q1 2021 reduction was Bilibili, cutting an estimated $7.01M.
- Rock Creek Group fully exited Baidu in Q1 2021, selling an estimated $4.65M.
- Rock Creek Group's ten largest holdings make up 65% of its $595M portfolio in Q1 2021.
- Rock Creek Group opened 80 new positions and closed 21 in Q1 2021.
- Rock Creek Group's portfolio value rose 144% quarter-over-quarter to $595M.
Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.