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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$248K 0.13%
1,488
-1,308
-47% -$190K
DG icon
127
Dollar General
DG
$28.4B
$246K 0.13%
1,174
-1,456
-55% -$286K
CHTR icon
128
Charter Communications
CHTR
$17.3B
$235K 0.12%
376
+65
+21% +$38.4K
BKNG icon
129
Booking.com
BKNG
$156B
$229K 0.12%
3,350
-2,475
-42% -$174K
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$222K 0.11%
3,856
+416
+12% +$23.2K
PYPL icon
131
PayPal
PYPL
$49.9B
$216K 0.11%
1,098
-395
-26% -$74.4K
LTRN icon
132
Lantern Pharma
LTRN
$32M
$213K 0.11%
+11,306
New +$164K
MO icon
133
Altria Group
MO
$125B
$207K 0.11%
5,347
+906
+20% +$37.7K
CAT icon
134
Caterpillar
CAT
$361B
$199K 0.1%
1,332
-904
-40% -$127K
TGT icon
135
Target
TGT
$66.3B
$192K 0.1%
1,217
+9
+0.7% +$1.24K
CL icon
136
Colgate-Palmolive
CL
$74.8B
$190K 0.1%
2,468
+427
+21% +$32.6K
AXP icon
137
American Express
AXP
$224B
$182K 0.09%
1,813
-3,812
-68% -$375K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$175K 0.09%
+989
New +$178K
SO icon
139
Southern Company
SO
$108B
$169K 0.09%
3,112
-2,333
-43% -$125K
MS icon
140
Morgan Stanley
MS
$319B
$168K 0.09%
3,474
-161
-4% -$8.11K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$163K 0.08%
3,082
– –
GE icon
142
GE Aerospace
GE
$364B
$160K 0.08%
5,137
-1,950
-28% -$63.4K
USB icon
143
US Bancorp
USB
$97.9B
$144K 0.07%
4,022
-377
-9% -$13.8K
EIGR
144
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$142K 0.07%
582
-1,381
-70% -$430K
BIIB icon
145
Biogen
BIIB
$30.9B
$139K 0.07%
489
-285
-37% -$79.5K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$135K 0.07%
1,668
-2,835
-63% -$230K
CRM icon
147
Salesforce
CRM
$154B
$127K 0.07%
504
-2,861
-85% -$626K
COP icon
148
ConocoPhillips
COP
$144B
$125K 0.06%
3,793
+896
+31% +$34K
QCOM icon
149
Qualcomm
QCOM
$164B
$123K 0.06%
+1,041
New +$111K
PVLA
150
Palvella Therapeutics
PVLA
$2.05B
$122K 0.06%
734
-75
-9% -$17.1K
4 5
6
7 8

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LMC
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FFS
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PCI
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PCM
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KIA
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MVM
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AF
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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.