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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
C icon
126
Citigroup
C
$215B
$132K 0.02%
1,879
-1,312
-41% -$91.7K
UPS icon
127
United Parcel Service
UPS
$89.3B
$123K 0.02%
678
-642
-49% -$127K
AMGN icon
128
Amgen
AMGN
$211B
$122K 0.02%
572
-411
-42% -$94.6K
GD icon
129
General Dynamics
GD
$105B
$122K 0.02%
623
-547
-47% -$107K
INTC icon
130
Intel
INTC
$414B
$120K 0.02%
2,247
-1,280
-36% -$69.4K
NEE icon
131
NextEra Energy
NEE
$186B
$117K 0.02%
1,489
-1,201
-45% -$96.9K
DUK icon
132
Duke Energy
DUK
$101B
$112K 0.02%
1,148
-1,649
-59% -$171K
GILD icon
133
Gilead Sciences
GILD
$166B
$101K 0.02%
1,439
-1,003
-41% -$70.5K
MDLZ icon
134
Mondelez International
MDLZ
$83.9B
$100K 0.02%
1,718
-1,200
-41% -$74.7K
CAT icon
135
Caterpillar
CAT
$358B
$89K 0.02%
462
-475
-51% -$98.9K
USB icon
136
US Bancorp
USB
$98.9B
$87K 0.01%
1,462
-1,258
-46% -$71.6K
MO icon
137
Altria Group
MO
$126B
$79K 0.01%
1,732
-858
-33% -$41.4K
EMR icon
138
Emerson Electric
EMR
$81.5B
$78K 0.01%
825
-744
-47% -$74.2K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$73K 0.01%
967
-1,006
-51% -$79.9K
DE icon
140
Deere & Co
DE
$165B
$67K 0.01%
+199
New +$71.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$67K 0.01%
2,582
+388
+18% +$9.61K
AXP icon
142
American Express
AXP
$226B
$64K 0.01%
383
-333
-47% -$55.7K
BKNG icon
143
Booking.com
BKNG
$156B
$64K 0.01%
675
-375
-36% -$33.6K
MET icon
144
MetLife
MET
$62.3B
$64K 0.01%
1,040
-246
-19% -$14.8K
BA icon
145
Boeing
BA
$167B
$54K 0.01%
245
-156
-39% -$34.8K
QCOM icon
146
Qualcomm
QCOM
$168B
$54K 0.01%
421
-259
-38% -$36.7K
GE icon
147
GE Aerospace
GE
$363B
$46K 0.01%
721
-1,093
-60% -$70.3K
CSX icon
148
CSX Corp
CSX
$93.2B
$42K 0.01%
1,403
+113
+9% +$3.62K
FDX icon
149
FedEx
FDX
$73B
$42K 0.01%
191
-2
-1% -$543
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$42K 0.01%
1,316
+84
+7% +$2.81K
4 5
6
7 8

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LMC
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FFS
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PCI
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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KIA
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MVM
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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.