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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
IBM icon
101
IBM
IBM
$213B
$268K 0.05%
2,100
-2,223
-51% -$266K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$264K 0.04%
4,883
-1,374
-22% -$72.6K
KO icon
103
Coca-Cola
KO
$383B
$262K 0.04%
4,962
-3,421
-41% -$172K
ITI
104
DELISTED
Iteris, Inc.
ITI
$262K 0.04%
+42,484
New +$271K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$258K 0.04%
4,083
-5,956
-59% -$371K
SO icon
106
Southern Company
SO
$108B
$257K 0.04%
4,133
-2,103
-34% -$126K
WMT icon
107
Walmart Inc
WMT
$909B
$257K 0.04%
5,676
-3,768
-40% -$175K
CAT icon
108
Caterpillar
CAT
$361B
$255K 0.04%
1,098
-661
-38% -$137K
NEE icon
109
NextEra Energy
NEE
$184B
$252K 0.04%
3,328
-5,078
-60% -$396K
LOW icon
110
Lowe's Companies
LOW
$121B
$247K 0.04%
1,298
-1,422
-52% -$244K
PYPL icon
111
PayPal
PYPL
$50.3B
$246K 0.04%
1,014
-725
-42% -$183K
UPS icon
112
United Parcel Service
UPS
$88.9B
$239K 0.04%
1,408
-1,392
-50% -$225K
NKE icon
113
Nike
NKE
$64.1B
$236K 0.04%
1,778
-1,040
-37% -$145K
COST icon
114
Costco
COST
$432B
$232K 0.04%
657
-427
-39% -$149K
RTX icon
115
RTX Corp
RTX
$290B
$232K 0.04%
3,006
+25
+0.8% +$1.82K
AMGN icon
116
Amgen
AMGN
$209B
$216K 0.04%
868
-513
-37% -$122K
WFC icon
117
Wells Fargo
WFC
$254B
$209K 0.04%
5,337
-3,523
-40% -$125K
C icon
118
Citigroup
C
$213B
$207K 0.03%
2,852
-1,967
-41% -$131K
SBUX icon
119
Starbucks
SBUX
$119B
$201K 0.03%
1,841
-1,055
-36% -$111K
GD icon
120
General Dynamics
GD
$103B
$192K 0.03%
1,056
-1,326
-56% -$217K
TXN icon
121
Texas Instruments
TXN
$248B
$189K 0.03%
1,002
-1,819
-64% -$316K
BLK icon
122
Blackrock
BLK
$167B
$187K 0.03%
248
-100
-29% -$72.5K
MS icon
123
Morgan Stanley
MS
$319B
$181K 0.03%
2,336
-1,567
-40% -$120K
DIS icon
124
Walt Disney
DIS
$171B
$178K 0.03%
966
+525
+119% +$96.8K
LLY icon
125
Eli Lilly
LLY
$1.08T
$178K 0.03%
951
-750
-44% -$147K
3 4
5
6 7

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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.