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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
(+144%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
48.8%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$27.1M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$7.01M |
| 2 |
Baidu
BIDU
|
+$4.65M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
eHealth
EHTH
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SunCoke Energy
SXC
$794M
| $175K | 0.03% |
25,000
-68,207
| -73% | -$421K |
|
127
Boeing
BA
$169B
| $173K | 0.03% |
680
+412
| +154% | +$91.6K |
|
128
Target
TGT
$66.3B
| $172K | 0.03% |
868
-227
| -21% | -$42.5K |
|
129
Goldman Sachs
GS
$289B
| $171K | 0.03% |
522
-330
| -39% | -$103K |
|
130
Intel
INTC
$413B
| $169K | 0.03% |
2,643
-3,857
| -59% | -$230K |
|
131
Netflix
NFLX
$307B
| $166K | 0.03% |
3,190
-5,150
| -62% | -$273K |
|
|
CSLT
132
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $166K | 0.03% |
+109,900
| New | +$191K |
|
133
Philip Morris
PM
$309B
| $162K | 0.03% |
1,823
-1,197
| -40% | -$102K |
|
134
Allstate
ALL
$70.6B
| $156K | 0.03% |
1,355
+30
| +2% | +$3.31K |
|
135
Dow Inc
DOW
$22B
| $155K | 0.03% |
2,422
-1,082
| -31% | -$64.8K |
|
136
Emerson Electric
EMR
$81.6B
| $155K | 0.03% |
1,713
+435
| +34% | +$37.4K |
|
137
CVS Health
CVS
$135B
| $154K | 0.03% |
2,042
-475
| -19% | -$34.6K |
|
138
Immersion
IMMR
$243M
| $152K | 0.03% |
+15,917
| New | +$189K |
|
139
Mondelez International
MDLZ
$83.4B
| $146K | 0.02% |
2,501
-963
| -28% | -$54.4K |
|
140
Gilead Sciences
GILD
$165B
| $145K | 0.02% |
2,237
-3,129
| -58% | -$202K |
|
141
DuPont de Nemours
DD
$18.6B
| $141K | 0.02% |
1,456
-1,976
| -58% | -$189K |
|
142
Charter Communications
CHTR
$17.3B
| $138K | 0.02% |
224
-175
| -44% | -$109K |
|
143
Colgate-Palmolive
CL
$74.8B
| $110K | 0.02% |
1,392
-719
| -34% | -$56.4K |
|
144
Salesforce
CRM
$154B
| $109K | 0.02% |
515
+259
| +101% | +$57.7K |
|
145
Altria Group
MO
$125B
| $109K | 0.02% |
2,121
-1,431
| -40% | -$64.1K |
|
146
US Bancorp
USB
$97.9B
| $105K | 0.02% |
1,903
-2,162
| -53% | -$108K |
|
147
ConocoPhillips
COP
$144B
| $104K | 0.02% |
1,968
-599
| -23% | -$29.5K |
|
148
American Express
AXP
$224B
| $100K | 0.02% |
708
-443
| -38% | -$58.5K |
|
149
GE Aerospace
GE
$364B
| $89K | 0.01% |
+1,361
| New | +$82.4K |
|
150
FedEx
FDX
$73B
| $87K | 0.01% |
+308
| New | +$79.3K |
|
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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.