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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
SXC icon
101
SunCoke Energy
SXC
$794M
$405K 0.17%
+93,207
New +$390K
NKE icon
102
Nike
NKE
$64.1B
$399K 0.16%
2,818
-331
-11% -$43.9K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.16%
3,037
– –
SO icon
104
Southern Company
SO
$108B
$383K 0.16%
6,236
+3,124
+100% +$188K
GD icon
105
General Dynamics
GD
$103B
$354K 0.14%
2,382
+1,657
+229% +$242K
OZON
106
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$351K 0.14%
+8,468
New +$369K
MAC icon
107
Macerich
MAC
$7.4B
$341K 0.14%
+31,980
New +$291K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$328K 0.13%
6,257
-5,520
-47% -$264K
INTC icon
109
Intel
INTC
$413B
$324K 0.13%
+6,500
New +$317K
CAT icon
110
Caterpillar
CAT
$361B
$320K 0.13%
1,759
+427
+32% +$72.4K
AMGN icon
111
Amgen
AMGN
$209B
$318K 0.13%
1,381
-305
-18% -$70.3K
GILD icon
112
Gilead Sciences
GILD
$165B
$313K 0.13%
5,366
+832
+18% +$50.2K
SBUX icon
113
Starbucks
SBUX
$119B
$310K 0.13%
2,896
-113
-4% -$10.8K
DD icon
114
DuPont de Nemours
DD
$18.6B
$306K 0.13%
3,432
+1,884
+122% +$148K
C icon
115
Citigroup
C
$213B
$297K 0.12%
4,819
-2,240
-32% -$114K
LLY icon
116
Eli Lilly
LLY
$1.08T
$287K 0.12%
1,701
-2,263
-57% -$338K
T icon
117
AT&T
T
$164B
$280K 0.11%
12,909
-16,557
-56% -$357K
FIS icon
118
Fidelity National Information Services
FIS
$24.2B
$273K 0.11%
1,932
+68
+4% +$9.7K
MS icon
119
Morgan Stanley
MS
$319B
$267K 0.11%
3,903
+429
+12% +$24.6K
WFC icon
120
Wells Fargo
WFC
$254B
$267K 0.11%
8,860
-2,626
-23% -$68K
CHTR icon
121
Charter Communications
CHTR
$17.3B
$264K 0.11%
399
+23
+6% +$14.6K
BLK icon
122
Blackrock
BLK
$167B
$251K 0.1%
348
-114
-25% -$75.6K
PM icon
123
Philip Morris
PM
$309B
$250K 0.1%
3,020
-1,109
-27% -$86.3K
GS icon
124
Goldman Sachs
GS
$289B
$225K 0.09%
852
-841
-50% -$187K
MRLN
125
DELISTED
Marlin Business Services Corp
MRLN
$221K 0.09%
+18,044
New +$176K
3 4
5
6 7

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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.