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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
RTX icon
126
RTX Corp
RTX
$290B
$213K 0.09%
2,981
-1,367
-31% -$89.9K
LTRN icon
127
Lantern Pharma
LTRN
$32M
$210K 0.09%
10,906
-400
-4% -$6.91K
MDLZ icon
128
Mondelez International
MDLZ
$82.9B
$203K 0.08%
3,464
-392
-10% -$22.4K
CPRT icon
129
Copart
CPRT
$28.5B
$198K 0.08%
+6,212
New +$181K
DOW icon
130
Dow Inc
DOW
$22B
$194K 0.08%
3,504
+1,708
+95% +$88.2K
TGT icon
131
Target
TGT
$66.3B
$193K 0.08%
1,095
-122
-10% -$20.3K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$191K 0.08%
3,082
– –
USB icon
133
US Bancorp
USB
$97.9B
$189K 0.08%
4,065
+43
+1% +$1.82K
CL icon
134
Colgate-Palmolive
CL
$74.8B
$181K 0.07%
2,111
-357
-14% -$29.5K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$176K 0.07%
989
– –
CVS icon
136
CVS Health
CVS
$135B
$172K 0.07%
2,517
-1,880
-43% -$122K
BKNG icon
137
Booking.com
BKNG
$156B
$171K 0.07%
1,925
-1,425
-43% -$110K
ALL icon
138
Allstate
ALL
$70.6B
$146K 0.06%
1,325
+342
+35% +$33.6K
MO icon
139
Altria Group
MO
$125B
$146K 0.06%
3,552
-1,795
-34% -$72.1K
ODFL icon
140
Old Dominion Freight Line
ODFL
$46.3B
$142K 0.06%
+1,450
New +$144K
AXP icon
141
American Express
AXP
$224B
$139K 0.06%
1,151
-662
-37% -$73.3K
TMUS icon
142
T-Mobile US
TMUS
$195B
$125K 0.05%
930
-1,327
-59% -$164K
ELV icon
143
Elevance Health
ELV
$81.5B
$116K 0.05%
362
+73
+25% +$22.4K
COP icon
144
ConocoPhillips
COP
$144B
$103K 0.04%
2,567
-1,226
-32% -$45.2K
EMR icon
145
Emerson Electric
EMR
$81.6B
$103K 0.04%
1,278
-336
-21% -$25K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$96K 0.04%
1,039
-629
-38% -$51.1K
KMI icon
147
Kinder Morgan
KMI
$70.9B
$86K 0.04%
6,309
-380
-6% -$5.09K
DIS icon
148
Walt Disney
DIS
$171B
$80K 0.03%
+441
New +$63.3K
DG icon
149
Dollar General
DG
$28.4B
$75K 0.03%
356
-818
-70% -$175K
HUM icon
150
Humana
HUM
$43.9B
$74K 0.03%
181
+48
+36% +$20K
4 5
6
7 8

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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 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.