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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
+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
CCK icon
101
Crown Holdings
CCK
$13B
$402K 0.21%
+5,230
New +$383K
ACN icon
102
Accenture
ACN
$106B
$395K 0.2%
1,748
+225
+15% +$51.5K
NKE icon
103
Nike
NKE
$64.1B
$395K 0.2%
3,149
+41
+1% +$4.4K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.2%
+3,037
New +$382K
TXN icon
105
Texas Instruments
TXN
$248B
$359K 0.18%
2,514
+292
+13% +$39.7K
NEE icon
106
NextEra Energy
NEE
$184B
$355K 0.18%
5,116
-4,920
-49% -$340K
ORCL icon
107
Oracle
ORCL
$339B
$346K 0.18%
5,788
+857
+17% +$48.7K
GS icon
108
Goldman Sachs
GS
$289B
$340K 0.17%
1,693
-3,142
-65% -$639K
EA icon
109
Electronic Arts
EA
$52.4B
$339K 0.17%
2,603
-1,099
-30% -$150K
AMT icon
110
American Tower
AMT
$83.5B
$333K 0.17%
+1,376
New +$349K
LHX icon
111
L3Harris
LHX
$55.4B
$310K 0.16%
+1,826
New +$320K
PM icon
112
Philip Morris
PM
$309B
$310K 0.16%
4,129
+346
+9% +$26.7K
C icon
113
Citigroup
C
$213B
$304K 0.16%
7,059
+219
+3% +$10.9K
BA icon
114
Boeing
BA
$169B
$295K 0.15%
+1,785
New +$304K
GILD icon
115
Gilead Sciences
GILD
$165B
$287K 0.15%
4,534
-2,128
-32% -$148K
FIS icon
116
Fidelity National Information Services
FIS
$24.2B
$274K 0.14%
1,864
-2,705
-59% -$391K
WFC icon
117
Wells Fargo
WFC
$254B
$270K 0.14%
11,486
-411
-3% -$10.1K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$269K 0.14%
10,000
-13,458
-57% -$390K
LMT icon
119
Lockheed Martin
LMT
$131B
$262K 0.13%
683
-326
-32% -$124K
BLK icon
120
Blackrock
BLK
$167B
$260K 0.13%
462
-7
-1% -$3.99K
SBUX icon
121
Starbucks
SBUX
$119B
$259K 0.13%
3,009
+58
+2% +$4.63K
TMUS icon
122
T-Mobile US
TMUS
$195B
$258K 0.13%
+2,257
New +$250K
CVS icon
123
CVS Health
CVS
$135B
$257K 0.13%
4,397
+675
+18% +$42K
MMM icon
124
3M
MMM
$91.8B
$250K 0.13%
1,869
-909
-33% -$122K
RTX icon
125
RTX Corp
RTX
$290B
$250K 0.13%
4,348
-1,691
-28% -$103K
3 4
5
6 7

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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.