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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
+8.39%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 Technology 6.68%
2 Financials 4.64%
3 Consumer Discretionary 4.38%
4 Industrials 2.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
$1.39M 0.23%
+75,000
New +$1.31M
LI icon
52
Li Auto
LI
$13.8B
$1.35M 0.23%
54,200
-35,100
-39% -$1.01M
CTT
53
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.27M 0.21%
125,000
-25,749
-17% -$262K
PBI icon
54
Pitney Bowes
PBI
$2.41B
$1.24M 0.21%
150,000
-100,000
-40% -$857K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$1.15M 0.19%
2,877
-734
-20% -$284K
APTO
56
DELISTED
Aptose Biosciences, Inc.
APTO
$1.14M 0.19%
422
-256
-38% -$508K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.17%
4,058
-7,188
-64% -$1.75M
LEAF
58
DELISTED
Leaf Group Ltd.
LEAF
$968K 0.16%
150,000
-25,000
-14% -$149K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$948K 0.16%
5,770
-6,117
-51% -$990K
JPM icon
60
JPMorgan Chase
JPM
$950B
$912K 0.15%
5,992
-10,402
-63% -$1.5M
VZ icon
61
Verizon
VZ
$201B
$909K 0.15%
15,638
-12,746
-45% -$719K
V icon
62
Visa
V
$697B
$903K 0.15%
4,266
-5,394
-56% -$1.14M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$843K 0.14%
21,339
-27,004
-56% -$1.02M
FNF icon
64
Fidelity National Financial
FNF
$14.6B
$813K 0.14%
20,800
-17,536
-46% -$666K
CCS icon
65
Century Communities
CCS
$2.03B
$754K 0.13%
12,500
-15,178
-55% -$826K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$734K 0.12%
18,626
-20,882
-53% -$788K
UNH icon
67
UnitedHealth
UNH
$389B
$721K 0.12%
1,937
-2,034
-51% -$705K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$720K 0.12%
2,443
-3,373
-58% -$908K
LFMD icon
69
LifeMD
LFMD
$186M
$712K 0.12%
+45,000
New +$810K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$710K 0.12%
4,438
+3,449
+349% +$580K
TSLA icon
71
Tesla
TSLA
$1.21T
$696K 0.12%
+3,126
New +$785K
HON icon
72
Honeywell
HON
$78.3B
$690K 0.12%
3,375
-898
-21% -$175K
HD icon
73
Home Depot
HD
$343B
$637K 0.11%
2,086
-2,439
-54% -$672K
CUE icon
74
Cue Biopharma
CUE
$127M
$610K 0.1%
1,667
-1,667
-50% -$686K
MA icon
75
Mastercard
MA
$497B
$557K 0.09%
1,563
-556
-26% -$194K
1 2
3
4 5

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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 Technology at 6.7% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.