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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
ASR icon
76
Grupo Aeroportuario del Sureste
ASR
$8.16B
$539K 0.09%
3,031
-6,969
-70% -$1.2M
PG icon
77
Procter & Gamble
PG
$340B
$517K 0.09%
3,817
-5,957
-61% -$777K
BAC icon
78
Bank of America
BAC
$429B
$509K 0.09%
13,151
-27,987
-68% -$966K
OZON
79
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$475K 0.08%
8,468
– –
UNP icon
80
Union Pacific
UNP
$174B
$468K 0.08%
2,124
-6,645
-76% -$1.4M
CVX icon
81
Chevron
CVX
$382B
$464K 0.08%
4,426
-971
-18% -$94.8K
SIC
82
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$440K 0.07%
+61,093
New +$505K
CSCO icon
83
Cisco
CSCO
$443B
$390K 0.07%
7,546
-3,473
-32% -$163K
XOM icon
84
ExxonMobil
XOM
$650B
$390K 0.07%
6,988
-4,300
-38% -$225K
MRK icon
85
Merck
MRK
$322B
$364K 0.06%
4,946
-7,354
-60% -$542K
ORCL icon
86
Oracle
ORCL
$339B
$361K 0.06%
5,150
-6,514
-56% -$422K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$347K 0.06%
26,000
-29,720
-53% -$399K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$344K 0.06%
754
-1,095
-59% -$523K
ABT icon
89
Abbott
ABT
$188B
$334K 0.06%
2,791
-1,750
-39% -$207K
ADBE icon
90
Adobe
ADBE
$105B
$334K 0.06%
702
-609
-46% -$285K
MCD icon
91
McDonald's
MCD
$193B
$314K 0.05%
1,403
-1,691
-55% -$362K
PFE icon
92
Pfizer
PFE
$143B
$309K 0.05%
8,519
-12,743
-60% -$452K
MMM icon
93
3M
MMM
$91.8B
$306K 0.05%
1,897
-2,705
-59% -$405K
ACN icon
94
Accenture
ACN
$106B
$304K 0.05%
1,099
-1,186
-52% -$307K
DUK icon
95
Duke Energy
DUK
$101B
$300K 0.05%
3,109
-1,528
-33% -$139K
T icon
96
AT&T
T
$164B
$298K 0.05%
13,055
+146
+1% +$3.23K
LMT icon
97
Lockheed Martin
LMT
$131B
$291K 0.05%
788
-874
-53% -$300K
ABBV icon
98
AbbVie
ABBV
$465B
$290K 0.05%
2,676
-1,876
-41% -$201K
DHR icon
99
Danaher
DHR
$138B
$289K 0.05%
1,448
-2,199
-60% -$447K
PEP icon
100
PepsiCo
PEP
$196B
$274K 0.05%
1,937
-1,261
-39% -$173K
2 3
4
5 6

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FFS
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PCI
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PCM
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KIA
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MVM
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AF
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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.