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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
-0.2%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$85.5M
Cap. Flow
-$85.5M
Cap. Flow %
-14.45%
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
13
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.15M
2
SWIR
Sierra Wireless
SWIR
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$5.24M
4
PFSW
PFSweb, Inc.
PFSW
+$1.5M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.16M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$31.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$2.93M 0.5%
36,811
+2,242
+6% +$163K
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.92M 0.49%
200,000
-20,000
-9% -$325K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.85M 0.48%
10,115
-5,275
-34% -$1.53M
AAPL icon
29
Apple
AAPL
$4.95T
$2.77M 0.47%
19,580
-10,280
-34% -$1.51M
ALTG icon
30
Alta Equipment Group
ALTG
$208M
$2.75M 0.46%
200,000
– –
NBP
31
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$2.61M 0.44%
36,000
+16,000
+80% +$1.16M
LSEA
32
DELISTED
Landsea Homes
LSEA
$2.57M 0.43%
296,514
– –
LPX icon
33
Louisiana-Pacific
LPX
$5.19B
$2.46M 0.42%
40,000
-20,000
-33% -$1.18M
SE icon
34
Sea Limited
SE
$63.9B
$2.33M 0.39%
7,300
-4,600
-39% -$1.41M
KKR icon
35
KKR & Co
KKR
$91.3B
$2.13M 0.36%
35,000
– –
EQT icon
36
EQT Corp
EQT
$32.5B
$2.05M 0.35%
100,000
-25,000
-20% -$484K
ASO icon
37
Academy Sports + Outdoors
ASO
$3.09B
$2M 0.34%
50,000
-25,000
-33% -$997K
AVID
38
DELISTED
Avid Technology Inc
AVID
$1.88M 0.32%
65,000
-25,000
-28% -$772K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.75M 0.3%
10,680
-6,200
-37% -$1.07M
RILY icon
40
BRC Group Holdings
RILY
$273M
$1.62M 0.27%
27,500
+2,500
+10% +$164K
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
$1.55M 0.26%
+120,404
New +$1.5M
CCS icon
42
Century Communities
CCS
$2.03B
$1.54M 0.26%
25,000
-6,140
-20% -$407K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.39M 0.23%
10,380
-3,880
-27% -$528K
MNSO icon
44
MINISO
MNSO
$3.72B
$1.38M 0.23%
90,600
– –
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.21M 0.2%
10,950
– –
BX icon
46
Blackstone
BX
$106B
$1.16M 0.2%
10,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.19%
3,396
-1,729
-34% -$623K
MITK icon
48
Mitek Systems
MITK
$768M
$1.11M 0.19%
60,000
-40,000
-40% -$811K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.11M 0.19%
9,634
– –
LGIH icon
50
LGI Homes
LGIH
$1.4B
$1.06M 0.18%
7,500
-2,500
-25% -$395K
1
2
3 4 5

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Rock Creek Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rock Creek Group held 201 positions worth $592M, down 13% from $677M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rock Creek Group withdrew a net $85.5M in Q3 2021, closing 23 positions and reducing 123 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rock Creek Group opened a new position in Griffon worth $7.38M.

  • Rock Creek Group's largest Q3 2021 buy was Griffon: 300,000 shares worth $7.38M.
  • Rock Creek Group added most to Sierra Wireless in Q3 2021, an estimated $5.45M increase.
  • Rock Creek Group's biggest Q3 2021 reduction was iShares MSCI India ETF, cutting an estimated $16.9M.
  • Rock Creek Group fully exited iShares MSCI China A ETF in Q3 2021, selling an estimated $31.1M.
  • Rock Creek Group's ten largest holdings make up 73% of its $592M portfolio in Q3 2021.
  • Rock Creek Group opened 18 new positions and closed 23 in Q3 2021.
  • Rock Creek Group's portfolio value fell 13% quarter-over-quarter to $592M.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.