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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
CDW icon
151
CDW
CDW
$18.9B
$108K 0.06%
+900
New +$103K
DD icon
152
DuPont de Nemours
DD
$18.6B
$108K 0.06%
+1,548
New +$108K
EMR icon
153
Emerson Electric
EMR
$81.6B
$106K 0.05%
1,614
-888
-35% -$58.5K
EXC icon
154
Exelon
EXC
$48.1B
$106K 0.05%
4,175
-2,848
-41% -$75.5K
FDX icon
155
FedEx
FDX
$73B
$104K 0.05%
414
-538
-57% -$108K
GD icon
156
General Dynamics
GD
$103B
$100K 0.05%
725
-205
-22% -$30.3K
ALL icon
157
Allstate
ALL
$70.6B
$93K 0.05%
983
-8
-0.8% -$746
BNY
158
Bank of New York Mellon
BNY
$103B
$91K 0.05%
2,648
+63
+2% +$2.29K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.05%
2,533
+766
+43% +$29.9K
GM icon
160
General Motors
GM
$80.9B
$89K 0.05%
3,022
-119
-4% -$3.34K
DOW icon
161
Dow Inc
DOW
$22B
$85K 0.04%
+1,796
New +$80.7K
KMI icon
162
Kinder Morgan
KMI
$70.9B
$82K 0.04%
6,689
+1,451
+28% +$20.2K
MET icon
163
MetLife
MET
$62.4B
$82K 0.04%
2,211
-210
-9% -$7.97K
COF icon
164
Capital One
COF
$128B
$81K 0.04%
1,127
-380
-25% -$25.4K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$81K 0.04%
298
-143
-32% -$39.5K
ELV icon
166
Elevance Health
ELV
$81.5B
$78K 0.04%
289
-226
-44% -$60.8K
AIG icon
167
American International
AIG
$42.5B
$77K 0.04%
2,798
+93
+3% +$2.77K
DOCU
168
DocuSign
DOCU
$11.1B
$73K 0.04%
+337
New +$69.9K
CPAY icon
169
Corpay
CPAY
$25.7B
$68K 0.04%
+284
New +$70.2K
CNR
170
Core Natural Resources Inc
CNR
$3.93B
$66K 0.03%
15,000
– –
F icon
171
Ford
F
$60.9B
$64K 0.03%
9,667
+443
+5% +$3K
SLB icon
172
SLB Ltd
SLB
$72.7B
$63K 0.03%
4,053
+271
+7% +$5.04K
BAX icon
173
Baxter International
BAX
$12.8B
$62K 0.03%
775
-985
-56% -$82.9K
UTI icon
174
Universal Technical Institute
UTI
$2.26B
$62K 0.03%
+12,224
New +$85.9K
KHC icon
175
Kraft Heinz
KHC
$32.8B
$59K 0.03%
1,971
+465
+31% +$15.5K
5 6
7
8 9

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FFS
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PCI
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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.