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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
COOP
51
DELISTED
Mr. Cooper
COOP
$1.03M 0.17%
25,000
-25,000
-50% -$942K
OZON
52
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$994K 0.17%
19,711
-103
-0.5% -$5.41K
MBIN icon
53
Merchants Bancorp
MBIN
$2.24B
$987K 0.17%
37,500
-52,500
-58% -$1.31M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.44B
$939K 0.16%
16,746
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$885K 0.15%
3,241
-1,687
-34% -$474K
VIPS icon
56
Vipshop
VIPS
$7.13B
$815K 0.14%
73,200
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$778K 0.13%
4,750
-2,243
-32% -$352K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$770K 0.13%
1,788
– –
VZ icon
59
Verizon
VZ
$201B
$728K 0.12%
13,480
-4,872
-27% -$270K
V icon
60
Visa
V
$697B
$625K 0.11%
2,806
-1,638
-37% -$384K
PAR icon
61
PAR Technology
PAR
$707M
$615K 0.1%
10,000
-8,947
-47% -$574K
TSLA icon
62
Tesla
TSLA
$1.21T
$610K 0.1%
2,358
-1,410
-37% -$332K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$598K 0.1%
3,704
-2,359
-39% -$402K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$555K 0.09%
26,770
-11,270
-30% -$234K
HD icon
65
Home Depot
HD
$343B
$549K 0.09%
1,671
-894
-35% -$294K
SMTS
66
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$495K 0.08%
+275,000
New +$678K
UNH icon
67
UnitedHealth
UNH
$389B
$478K 0.08%
1,224
-752
-38% -$311K
MCD icon
68
McDonald's
MCD
$194B
$404K 0.07%
1,677
-310
-16% -$74K
PG icon
69
Procter & Gamble
PG
$347B
$403K 0.07%
2,885
-1,893
-40% -$268K
BAC icon
70
Bank of America
BAC
$439B
$400K 0.07%
9,419
-8,772
-48% -$353K
ADBE icon
71
Adobe
ADBE
$99B
$390K 0.07%
678
-332
-33% -$209K
RAAS
72
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$354K 0.06%
+26,667
New +$405K
MA icon
73
Mastercard
MA
$497B
$353K 0.06%
1,016
-715
-41% -$260K
CVX icon
74
Chevron
CVX
$374B
$348K 0.06%
3,434
-2,438
-42% -$243K
ACN icon
75
Accenture
ACN
$101B
$347K 0.06%
1,086
-615
-36% -$200K
1 2
3
4 5

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PCI
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AAM
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KIA
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MVM
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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.