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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
CMCSA icon
76
Comcast
CMCSA
$87.4B
$338K 0.06%
6,035
-5,541
-48% -$323K
POL.WS
77
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$336K 0.06%
200,000
-67,496
-25% -$107K
TIPT icon
78
Tiptree Inc
TIPT
$693M
$325K 0.05%
+32,466
New +$318K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$324K 0.05%
567
-288
-34% -$158K
CSCO icon
80
Cisco
CSCO
$452B
$314K 0.05%
5,778
-3,753
-39% -$211K
INAB icon
81
IN8bio
INAB
$10.3M
$292K 0.05%
+1,409
New +$350K
DIS icon
82
Walt Disney
DIS
$171B
$291K 0.05%
1,718
-978
-36% -$174K
PYPL icon
83
PayPal
PYPL
$50.5B
$281K 0.05%
1,079
-482
-31% -$137K
DHR icon
84
Danaher
DHR
$141B
$279K 0.05%
1,034
-626
-38% -$170K
MRK icon
85
Merck
MRK
$324B
$270K 0.05%
3,593
-2,068
-37% -$157K
CRM icon
86
Salesforce
CRM
$154B
$264K 0.04%
973
-235
-19% -$59.7K
T icon
87
AT&T
T
$167B
$264K 0.04%
12,947
-1,981
-13% -$41.6K
NFLX icon
88
Netflix
NFLX
$304B
$261K 0.04%
4,280
-2,180
-34% -$120K
PEP icon
89
PepsiCo
PEP
$198B
$258K 0.04%
1,717
-1,027
-37% -$159K
PFE icon
90
Pfizer
PFE
$144B
$251K 0.04%
5,842
-4,949
-46% -$219K
XOM icon
91
ExxonMobil
XOM
$652B
$244K 0.04%
4,153
-3,399
-45% -$194K
ABT icon
92
Abbott
ABT
$191B
$238K 0.04%
2,011
-1,071
-35% -$132K
COST icon
93
Costco
COST
$434B
$235K 0.04%
524
-344
-40% -$151K
KO icon
94
Coca-Cola
KO
$386B
$235K 0.04%
4,480
-2,727
-38% -$152K
HON icon
95
Honeywell
HON
$76.5B
$232K 0.04%
1,158
-1,180
-50% -$252K
IBM icon
96
IBM
IBM
$214B
$221K 0.04%
1,663
-924
-36% -$124K
WMT icon
97
Walmart Inc
WMT
$907B
$220K 0.04%
4,734
-3,162
-40% -$152K
AVGO icon
98
Broadcom
AVGO
$1.78T
$211K 0.04%
4,360
-2,030
-32% -$98.7K
TMUS icon
99
T-Mobile US
TMUS
$194B
$210K 0.04%
1,647
-75
-4% -$10.4K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$209K 0.04%
4,704
-7,318
-61% -$340K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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

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.