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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
+9.12%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.69M
Cap. Flow
-$9.42M
Cap. Flow %
-4.84%
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
70
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
EXTR icon
Extreme Networks
EXTR
+$2.5M
3
LPX icon
Louisiana-Pacific
LPX
+$2.15M
4
FAF icon
First American
FAF
+$2.05M
5
AVID
Avid Technology Inc
AVID
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.88M
2
RST
ROSETTA STONE INC
RST
+$9.07M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8M
4
PAR icon
PAR Technology
PAR
+$4.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 13.34%
3 Financials 12.81%
4 Industrials 7.58%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.6B
$1.81M 0.93%
34,100
– –
OSB
27
DELISTED
Norbord Inc.
OSB
$1.73M 0.89%
+58,460
New +$1.82M
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.7M 0.87%
189,848
+96,737
+104% +$921K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.68M 0.86%
47,650
-1,816
-4% -$64.7K
VIPS icon
30
Vipshop
VIPS
$7.13B
$1.6M 0.82%
+102,300
New +$2M
BX icon
31
Blackstone
BX
$107B
$1.57M 0.81%
30,074
+5,074
+20% +$272K
PBI icon
32
Pitney Bowes
PBI
$2.41B
$1.56M 0.8%
+293,929
New +$1.36M
LI icon
33
Li Auto
LI
$13.8B
$1.55M 0.8%
+89,300
New +$1.49M
APTO
34
DELISTED
Aptose Biosciences, Inc.
APTO
$1.55M 0.8%
574
+218
+61% +$544K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.52M 0.78%
15,795
-2,213
-12% -$217K
GPI icon
36
Group 1 Automotive
GPI
$4.17B
$1.5M 0.77%
16,965
-1,674
-9% -$143K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.48M 0.76%
46,648
+6,046
+15% +$188K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.45M 0.74%
12,261
-114,634
-90% -$3.21M
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
$1.42M 0.73%
+127,261
New +$1.35M
CCS icon
40
Century Communities
CCS
$2.03B
$1.41M 0.72%
33,263
+8,263
+33% +$302K
AX icon
41
Axos Financial
AX
$5.64B
$1.4M 0.72%
60,000
+45,000
+300% +$1.03M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.37M 0.7%
21,320
+6,108
+40% +$386K
HON icon
43
Honeywell
HON
$78.3B
$1.35M 0.69%
8,692
+1,171
+16% +$174K
SE icon
44
Sea Limited
SE
$65.8B
$1.34M 0.69%
8,700
– –
UNH icon
45
UnitedHealth
UNH
$389B
$1.29M 0.66%
4,144
+948
+30% +$291K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$1.21M 0.62%
3,611
– –
CUE icon
47
Cue Biopharma
CUE
$127M
$1.2M 0.62%
2,667
+2,074
+350% +$1.2M
BXC icon
48
BlueLinx
BXC
$465M
$1.16M 0.6%
+53,875
New +$869K
MITK icon
49
Mitek Systems
MITK
$758M
$1.13M 0.58%
+88,693
New +$1,000K
HD icon
50
Home Depot
HD
$343B
$1.13M 0.58%
4,065
+202
+5% +$54.7K
1
2
3 4 5

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PCI
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AAM
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KIA
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Rock Creek Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rock Creek Group held 218 positions worth $194M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Creek Group withdrew a net $9.42M in Q3 2020, closing 28 positions and reducing 70 holdings. Its most notable exit was Alibaba, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rock Creek Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $13.4M.

  • Rock Creek Group's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 131,911 shares worth $13.4M.
  • Rock Creek Group added most to eHealth in Q3 2020, an estimated $1.65M increase.
  • Rock Creek Group's biggest Q3 2020 reduction was ROSETTA STONE INC, cutting an estimated $9.07M.
  • Rock Creek Group fully exited Alibaba in Q3 2020, selling an estimated $9.88M.
  • Rock Creek Group's ten largest holdings make up 37% of its $194M portfolio in Q3 2020.
  • Rock Creek Group opened 38 new positions and closed 28 in Q3 2020.
  • Rock Creek Group's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Rock Creek Group's 13F filing for Q3 2020, filed 30 Oct 2020.