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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
RST
51
DELISTED
ROSETTA STONE INC
RST
$1.13M 0.58%
37,598
-350,143
-90% -$9.07M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.58%
37,924
+15,942
+73% +$473K
IBM icon
53
IBM
IBM
$213B
$1.1M 0.56%
9,423
+7,208
+325% +$849K
CELH icon
54
Celsius Holdings
CELH
$7.38B
$1.08M 0.55%
142,500
– –
DUK icon
55
Duke Energy
DUK
$101B
$1.04M 0.54%
11,757
+7,948
+209% +$655K
BCC icon
56
Boise Cascade
BCC
$2.73B
$984K 0.51%
+24,642
New +$1.07M
NVDA icon
57
NVIDIA
NVDA
$4.6T
$969K 0.5%
71,600
+41,720
+140% +$485K
BIDU icon
58
Baidu
BIDU
$35.7B
$899K 0.46%
7,100
– –
IQ icon
59
iQIYI
IQ
$1.19B
$896K 0.46%
39,700
– –
ADBE icon
60
Adobe
ADBE
$105B
$882K 0.45%
1,799
-560
-24% -$260K
LEAF
61
DELISTED
Leaf Group Ltd.
LEAF
$882K 0.45%
+175,653
New +$829K
ABBV icon
62
AbbVie
ABBV
$465B
$790K 0.41%
9,015
+1,943
+27% +$183K
AMWD
63
DELISTED
American Woodmark
AMWD
$785K 0.4%
+10,000
New +$816K
MA icon
64
Mastercard
MA
$498B
$783K 0.4%
2,316
+200
+9% +$65K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$751K 0.39%
12,452
-20,840
-63% -$1.25M
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$749K 0.39%
2,859
-1,822
-39% -$470K
MGPI icon
67
MGP Ingredients
MGPI
$403M
$745K 0.38%
+18,750
New +$699K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39B
$733K 0.38%
48,958
+18,850
+63% +$335K
MTG icon
69
MGIC Investment
MTG
$6.47B
$723K 0.37%
81,637
+41,637
+104% +$355K
COLD icon
70
Americold
COLD
$4.21B
$691K 0.36%
19,334
-30,666
-61% -$1.16M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$667K 0.34%
1,510
-190
-11% -$78.5K
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$648K 0.33%
74,105
+54,105
+271% +$491K
BHF icon
73
Brighthouse Financial
BHF
$3.61B
$637K 0.33%
+23,665
New +$687K
LRN icon
74
Stride
LRN
$4.16B
$636K 0.33%
+24,144
New +$934K
T icon
75
AT&T
T
$164B
$634K 0.33%
29,466
+10,535
+56% +$235K
1 2
3
4 5

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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.