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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
+25.28%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 Technology 16.51%
2 Financials 11.73%
3 Consumer Discretionary 8.71%
4 Communication Services 8.59%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
51
Cue Biopharma
CUE
$118M
$1.25M 0.51%
3,334
+667
+25% +$267K
BAC icon
52
Bank of America
BAC
$429B
$1.25M 0.51%
41,138
+19,107
+87% +$512K
CCS icon
53
Century Communities
CCS
$1.98B
$1.21M 0.5%
27,678
-5,585
-17% -$246K
HD icon
54
Home Depot
HD
$337B
$1.2M 0.49%
4,525
+460
+11% +$126K
COOP
55
DELISTED
Mr. Cooper
COOP
$1.19M 0.49%
+38,175
New +$978K
FAF icon
56
First American
FAF
$7.98B
$1.03M 0.42%
20,000
-19,640
-50% -$986K
JKS
57
JinkoSolar
JKS
$764M
$971K 0.4%
+15,700
New +$993K
MRK icon
58
Merck
MRK
$322B
$960K 0.39%
12,300
+5,088
+71% +$389K
BHF icon
59
Brighthouse Financial
BHF
$3.61B
$905K 0.37%
25,000
+1,335
+6% +$44.8K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$870K 0.36%
12,898
-8,422
-40% -$557K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$861K 0.35%
1,849
+339
+22% +$159K
HON icon
62
Honeywell
HON
$76.4B
$857K 0.35%
4,273
-4,419
-51% -$803K
LEAF
63
DELISTED
Leaf Group Ltd.
LEAF
$814K 0.33%
175,000
-653
-0.4% -$3.6K
PFE icon
64
Pfizer
PFE
$143B
$783K 0.32%
21,262
+5,580
+36% +$205K
MA icon
65
Mastercard
MA
$498B
$756K 0.31%
2,119
-197
-9% -$65.5K
ORCL icon
66
Oracle
ORCL
$339B
$755K 0.31%
11,664
+5,876
+102% +$350K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$727K 0.3%
55,720
-15,880
-22% -$213K
DHR icon
68
Danaher
DHR
$138B
$718K 0.29%
3,647
+697
+24% +$140K
LSEA
69
DELISTED
Landsea Homes
LSEA
$687K 0.28%
+64,722
New +$684K
MMM icon
70
3M
MMM
$91.8B
$673K 0.28%
4,602
+2,733
+146% +$388K
MCD icon
71
McDonald's
MCD
$193B
$664K 0.27%
3,094
+1,221
+65% +$266K
ADBE icon
72
Adobe
ADBE
$105B
$656K 0.27%
1,311
-488
-27% -$236K
NEE icon
73
NextEra Energy
NEE
$184B
$649K 0.27%
8,406
+3,290
+64% +$246K
TLS icon
74
Telos
TLS
$331M
$629K 0.26%
+19,067
New +$455K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$623K 0.26%
10,039
-2,413
-19% -$148K
1 2
3
4 5

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.