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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
+8.39%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$351M
Cap. Flow
+$291M
Cap. Flow %
48.8%
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.2M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$7.01M
2
BIDU icon
Baidu
BIDU
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.6M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Technology 7.21%
3 Financials 4.64%
4 Consumer Discretionary 4.38%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$88.5B
$3.17M 0.53%
65,000
-10,000
-13% -$447K
AVID
27
DELISTED
Avid Technology Inc
AVID
$3.17M 0.53%
150,000
-145,000
-49% -$2.84M
BX icon
28
Blackstone
BX
$94.2B
$2.99M 0.5%
40,074
+10,000
+33% +$690K
BXC icon
29
BlueLinx
BXC
$590M
$2.94M 0.49%
75,000
-22,414
-23% -$871K
AAPL icon
30
Apple
AAPL
$4.88T
$2.66M 0.45%
21,797
-28,013
-56% -$3.6M
SE icon
31
Sea Limited
SE
$62.5B
$2.66M 0.45%
11,900
+3,200
+37% +$743K
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.65M 0.44%
11,231
-14,801
-57% -$3.43M
PAR icon
33
PAR Technology
PAR
$660M
$2.62M 0.44%
40,000
-40,000
-50% -$2.97M
LSEA
34
DELISTED
Landsea Homes
LSEA
$2.44M 0.41%
255,000
+190,278
+294% +$1.78M
MNSO icon
35
MINISO
MNSO
$2.61B
$2.18M 0.37%
90,600
+23,800
+36% +$670K
JKS
36
JinkoSolar
JKS
$562M
$2.08M 0.35%
50,000
+34,300
+218% +$1.92M
CADE
37
DELISTED
Cadence Bancorporation
CADE
$2.03M 0.34%
+98,005
New +$2M
ALTG icon
38
Alta Equipment Group
ALTG
$195M
$1.95M 0.33%
150,000
-18,910
-11% -$206K
AMZN icon
39
Amazon
AMZN
$2.72T
$1.93M 0.32%
12,440
-15,720
-56% -$2.49M
ONIT
40
Onity Group
ONIT
$282M
$1.77M 0.3%
+62,128
New +$1.72M
INBK icon
41
First Internet Bancorp
INBK
$241M
$1.76M 0.3%
50,000
-4,434
-8% -$148K
AMWD
42
DELISTED
American Woodmark
AMWD
$1.66M 0.28%
16,836
+1,836
+12% +$177K
HOME
43
DELISTED
At Home Group Inc.
HOME
$1.66M 0.28%
+57,658
New +$1.45M
ASO icon
44
Academy Sports + Outdoors
ASO
$3.1B
$1.64M 0.28%
+60,870
New +$1.46M
MITK icon
45
Mitek Systems
MITK
$795M
$1.6M 0.27%
110,000
+25,000
+29% +$401K
RILY icon
46
BRC Group Holdings
RILY
$248M
$1.59M 0.27%
+28,286
New +$1.52M
CAN
47
Canaan Creative
CAN
$235M
$1.55M 0.26%
75,000
+2,000
+3% +$29.8K
LGIH icon
48
LGI Homes
LGIH
$1.15B
$1.49M 0.25%
10,000
-15,000
-60% -$1.8M
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.45M 0.24%
+103,241
New +$1.25M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.23%
13,560
-20,860
-61% -$2.06M
1
2
3 4 5

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PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
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SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
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 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 Miscellaneous at 77% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.