We are live on ! Find out more
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
INBK icon
76
First Internet Bancorp
INBK
$233M
$613K 0.32%
41,583
-7,217
-15% -$110K
LLY icon
77
Eli Lilly
LLY
$1.08T
$587K 0.3%
3,964
+1,593
+67% +$247K
CSCO icon
78
Cisco
CSCO
$443B
$582K 0.3%
14,777
+4,539
+44% +$198K
PEP icon
79
PepsiCo
PEP
$196B
$578K 0.3%
4,171
+849
+26% +$115K
CC icon
80
Chemours
CC
$2.48B
$573K 0.29%
27,381
-47,619
-63% -$919K
MRK icon
81
Merck
MRK
$322B
$571K 0.29%
7,212
-209
-3% -$16.4K
DHR icon
82
Danaher
DHR
$138B
$563K 0.29%
2,950
-627
-18% -$112K
PFE icon
83
Pfizer
PFE
$143B
$546K 0.28%
15,682
-6,500
-29% -$228K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$545K 0.28%
11,777
+2,950
+33% +$128K
BAC icon
85
Bank of America
BAC
$429B
$531K 0.27%
22,031
-3,152
-13% -$78.5K
WMT icon
86
Walmart Inc
WMT
$909B
$525K 0.27%
11,253
+1,119
+11% +$49.8K
XOM icon
87
ExxonMobil
XOM
$650B
$522K 0.27%
15,198
+3,706
+32% +$151K
PAC icon
88
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$517K 0.27%
6,407
– –
KO icon
89
Coca-Cola
KO
$383B
$509K 0.26%
10,320
+1,079
+12% +$51.9K
ALTG icon
90
Alta Equipment Group
ALTG
$194M
$506K 0.26%
+64,625
New +$513K
ABT icon
91
Abbott
ABT
$188B
$500K 0.26%
4,595
-318
-6% -$32.3K
EZPW icon
92
Ezcorp Inc
EZPW
$1.79B
$493K 0.25%
98,032
+23,032
+31% +$128K
CVX icon
93
Chevron
CVX
$382B
$460K 0.24%
6,386
+1,302
+26% +$110K
VEON icon
94
VEON
VEON
$3.5B
$442K 0.23%
14,040
-15,932
-53% -$613K
GRWG icon
95
GrowGeneration
GRWG
$84.7M
$434K 0.22%
27,150
+7,550
+39% +$89.8K
AMGN icon
96
Amgen
AMGN
$209B
$429K 0.22%
1,686
+77
+5% +$19.1K
LOW icon
97
Lowe's Companies
LOW
$121B
$425K 0.22%
2,563
+660
+35% +$102K
COST icon
98
Costco
COST
$432B
$422K 0.22%
1,190
+137
+13% +$46K
MCD icon
99
McDonald's
MCD
$193B
$411K 0.21%
1,873
-1,340
-42% -$275K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$408K 0.21%
6,764
– –
2 3
4
5 6

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

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.