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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$613K 0.25%
19,546
-18,378
-48% -$582K
ACN icon
77
Accenture
ACN
$106B
$597K 0.24%
2,285
+537
+31% +$129K
LMT icon
78
Lockheed Martin
LMT
$131B
$590K 0.24%
1,662
+979
+143% +$360K
VRS
79
DELISTED
Verso Corporation
VRS
$559K 0.23%
+46,475
New +$460K
VEON icon
80
VEON
VEON
$3.5B
$530K 0.22%
14,040
– –
IBM icon
81
IBM
IBM
$213B
$520K 0.21%
4,323
-5,100
-54% -$589K
CSX icon
82
CSX Corp
CSX
$94B
$516K 0.21%
+17,064
New +$490K
ABT icon
83
Abbott
ABT
$188B
$497K 0.2%
4,541
-54
-1% -$5.87K
CSCO icon
84
Cisco
CSCO
$443B
$493K 0.2%
11,019
-3,758
-25% -$154K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$493K 0.2%
26,020
-22,938
-47% -$395K
ABBV icon
86
AbbVie
ABBV
$465B
$488K 0.2%
4,552
-4,463
-50% -$429K
PEP icon
87
PepsiCo
PEP
$196B
$474K 0.19%
3,198
-973
-23% -$138K
UPS icon
88
United Parcel Service
UPS
$88.9B
$472K 0.19%
2,800
+1,312
+88% +$221K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$467K 0.19%
6,764
– –
XOM icon
90
ExxonMobil
XOM
$650B
$465K 0.19%
11,288
-3,910
-26% -$147K
TXN icon
91
Texas Instruments
TXN
$248B
$463K 0.19%
2,821
+307
+12% +$47.7K
KO icon
92
Coca-Cola
KO
$383B
$460K 0.19%
8,383
-1,937
-19% -$100K
CVX icon
93
Chevron
CVX
$382B
$456K 0.19%
5,397
-989
-15% -$80.1K
WMT icon
94
Walmart Inc
WMT
$909B
$454K 0.19%
9,444
-1,809
-16% -$87.8K
NFLX icon
95
Netflix
NFLX
$307B
$451K 0.18%
8,340
+8,270
+11,814% +$419K
LOW icon
96
Lowe's Companies
LOW
$121B
$437K 0.18%
2,720
+157
+6% +$25.5K
CAN
97
Canaan Creative
CAN
$172M
$433K 0.18%
+73,000
New +$228K
DUK icon
98
Duke Energy
DUK
$101B
$425K 0.17%
4,637
-7,120
-61% -$659K
COST icon
99
Costco
COST
$432B
$408K 0.17%
1,084
-106
-9% -$39.6K
PYPL icon
100
PayPal
PYPL
$50.3B
$407K 0.17%
1,739
+641
+58% +$133K
2 3
4
5 6

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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.