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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.7M
Cap. Flow
+$13.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$17.1M
3
DQ
Daqo New Energy
DQ
+$2.42M
4
BIDU icon
Baidu
BIDU
+$2.14M
5
EHTH icon
eHealth
EHTH
+$1.85M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.95M
2
PDD icon
Pinduoduo
PDD
+$1.93M
3
YUMC icon
Yum China
YUMC
+$1.81M
4
PAR icon
PAR Technology
PAR
+$1.76M
5
OSB
Norbord Inc.
OSB
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.31%
2 Technology 18.43%
3 Financials 11.82%
4 Consumer Discretionary 8.71%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.15B
$1.94M 0.79%
115,641
-26,859
-19% -$268K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$1.87M 0.77%
11,887
-302
-2% -$44.6K
UNP icon
28
Union Pacific
UNP
$167B
$1.83M 0.75%
8,769
-3,772
-30% -$753K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.77M 0.72%
48,343
+693
+1% +$25.1K
MNSO icon
30
MINISO
MNSO
$2.6B
$1.76M 0.72%
+66,800
New +$1.44M
SE icon
31
Sea Limited
SE
$63.4B
$1.73M 0.71%
8,700
– –
ALTG icon
32
Alta Equipment Group
ALTG
$190M
$1.67M 0.68%
168,910
+104,285
+161% +$901K
VZ icon
33
Verizon
VZ
$207B
$1.67M 0.68%
28,384
-11,190
-28% -$665K
ASR icon
34
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.65M 0.68%
10,000
-13,902
-58% -$1.95M
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
$1.62M 0.66%
145,809
+18,548
+15% +$206K
META icon
36
Meta Platforms (Facebook)
META
$1.72T
$1.59M 0.65%
5,816
+2,957
+103% +$811K
AX icon
37
Axos Financial
AX
$5.25B
$1.57M 0.64%
41,897
-18,103
-30% -$572K
INBK icon
38
First Internet Bancorp
INBK
$241M
$1.56M 0.64%
54,434
+12,851
+31% +$308K
PBI icon
39
Pitney Bowes
PBI
$2.37B
$1.54M 0.63%
250,000
-43,929
-15% -$264K
MITK icon
40
Mitek Systems
MITK
$799M
$1.51M 0.62%
85,000
-3,693
-4% -$51.1K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.45M 0.59%
12,261
– –
FNF icon
42
Fidelity National Financial
FNF
$11.5B
$1.44M 0.59%
38,336
-32,730
-46% -$1.1M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.43M 0.59%
39,508
-7,140
-15% -$244K
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.41M 0.58%
150,749
-39,099
-21% -$356K
AMWD
45
DELISTED
American Woodmark
AMWD
$1.41M 0.58%
15,000
+5,000
+50% +$455K
UNH icon
46
UnitedHealth
UNH
$337B
$1.39M 0.57%
3,971
-173
-4% -$58K
MBIN icon
47
Merchants Bancorp
MBIN
$2.42B
$1.36M 0.56%
+74,120
New +$1.23M
PG icon
48
Procter & Gamble
PG
$341B
$1.36M 0.56%
9,774
-6,217
-39% -$869K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$833B
$1.36M 0.56%
3,611
– –
APTO
50
DELISTED
Aptose Biosciences, Inc.
APTO
$1.34M 0.55%
678
+104
+18% +$244K
1
2
3 4 5

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SFA
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RBC
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DA
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NMC
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LG
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HWA
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Rock Creek Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rock Creek Group held 215 positions worth $244M, up 26% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Creek Group deployed $13.6M of net new capital in Q4 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 536,566 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grupo Aeroportuario del Sureste, an estimated $1.95M trimmed.

  • Rock Creek Group's largest Q4 2020 buy was iShares MSCI Brazil ETF: 536,566 shares worth $20.2M.
  • Rock Creek Group added most to Baidu in Q4 2020, an estimated $2.14M increase.
  • Rock Creek Group's biggest Q4 2020 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $1.95M.
  • Rock Creek Group fully exited Pinduoduo in Q4 2020, selling an estimated $1.93M.
  • Rock Creek Group's ten largest holdings make up 45% of its $244M portfolio in Q4 2020.
  • Rock Creek Group opened 25 new positions and closed 47 in Q4 2020.
  • Rock Creek Group's portfolio value rose 26% quarter-over-quarter to $244M.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.