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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
LIN icon
101
Linde
LIN
$236B
$206K 0.03%
701
-1,058
-60% -$322K
ABBV icon
102
AbbVie
ABBV
$465B
$202K 0.03%
1,869
-1,660
-47% -$190K
MS icon
103
Morgan Stanley
MS
$333B
$202K 0.03%
2,071
-951
-31% -$94.2K
ORCL icon
104
Oracle
ORCL
$346B
$202K 0.03%
2,323
-2,226
-49% -$197K
LLY icon
105
Eli Lilly
LLY
$1.09T
$199K 0.03%
862
-429
-33% -$106K
SBUX icon
106
Starbucks
SBUX
$118B
$189K 0.03%
1,712
-824
-32% -$96.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$188K 0.03%
3,171
-1,896
-37% -$125K
TXN icon
108
Texas Instruments
TXN
$253B
$182K 0.03%
948
-742
-44% -$141K
LOW icon
109
Lowe's Companies
LOW
$122B
$181K 0.03%
894
-695
-44% -$139K
LMT icon
110
Lockheed Martin
LMT
$134B
$179K 0.03%
519
-419
-45% -$152K
UNP icon
111
Union Pacific
UNP
$175B
$174K 0.03%
887
-858
-49% -$185K
CHTR icon
112
Charter Communications
CHTR
$16.7B
$168K 0.03%
231
-184
-44% -$140K
CVS icon
113
CVS Health
CVS
$140B
$164K 0.03%
1,930
-406
-17% -$34K
PM icon
114
Philip Morris
PM
$312B
$158K 0.03%
1,663
-976
-37% -$98.2K
POL
115
DELISTED
Polished.com Inc.
POL
$157K 0.03%
1,000
-4,350
-81% -$655K
NKE icon
116
Nike
NKE
$63.9B
$151K 0.03%
1,043
-1,302
-56% -$212K
TGT icon
117
Target
TGT
$65.5B
$150K 0.03%
655
-420
-39% -$105K
APTO
118
DELISTED
Aptose Biosciences, Inc.
APTO
$147K 0.02%
150
-339
-69% -$424K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$146K 0.02%
2,115
-46
-2% -$3.28K
GS icon
120
Goldman Sachs
GS
$305B
$145K 0.02%
384
-250
-39% -$97.6K
BLK icon
121
Blackrock
BLK
$170B
$142K 0.02%
169
-121
-42% -$108K
MMM icon
122
3M
MMM
$94.1B
$140K 0.02%
952
-1,103
-54% -$179K
RTX icon
123
RTX Corp
RTX
$295B
$137K 0.02%
1,591
-1,149
-42% -$98.3K
WFC icon
124
Wells Fargo
WFC
$263B
$137K 0.02%
2,957
-3,255
-52% -$151K
SO icon
125
Southern Company
SO
$109B
$134K 0.02%
2,166
-1,664
-43% -$107K
3 4
5
6 7

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AAM
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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.