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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
TJX icon
151
TJX Companies
TJX
$179B
$65K 0.03%
949
+274
+41% +$16.7K
MET icon
152
MetLife
MET
$62.4B
$64K 0.03%
1,357
-854
-39% -$37K
BA icon
153
Boeing
BA
$169B
$57K 0.02%
268
-1,517
-85% -$292K
CRM icon
154
Salesforce
CRM
$154B
$57K 0.02%
256
-248
-49% -$60.3K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$72.9B
$49K 0.02%
+102
New +$55.1K
SLB icon
156
SLB Ltd
SLB
$72.7B
$48K 0.02%
2,197
-1,856
-46% -$35K
BNY
157
Bank of New York Mellon
BNY
$103B
$36K 0.01%
849
-1,799
-68% -$69.1K
COF icon
158
Capital One
COF
$128B
$30K 0.01%
304
-823
-73% -$70K
AMD icon
159
Advanced Micro Devices
AMD
$700B
$29K 0.01%
+311
New +$26.8K
GM icon
160
General Motors
GM
$80.9B
$26K 0.01%
622
-2,400
-79% -$93.3K
HCA icon
161
HCA Healthcare
HCA
$90.6B
$19K 0.01%
+117
New +$17.1K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+292
New +$13.9K
KHC icon
163
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
145
-1,826
-93% -$59.3K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
124
-2,409
-95% -$93.3K
NVR icon
165
NVR
NVR
$17.1B
$4K ﹤0.01%
+1
New +$4.16K
AIG icon
166
American International
AIG
$42.5B
– –
-2,798
Closed -$77K
AMR icon
167
Alpha Metallurgical Resources
AMR
$1.77B
– –
-2,811
Closed -$21K
AMT icon
168
American Tower
AMT
$83.5B
– –
-1,376
Closed -$333K
BAX icon
169
Baxter International
BAX
$12.8B
– –
-775
Closed -$62K
BCC icon
170
Boise Cascade
BCC
$2.73B
– –
-24,642
Closed -$984K
BIIB icon
171
Biogen
BIIB
$30.9B
– –
-489
Closed -$139K
CC icon
172
Chemours
CC
$2.48B
– –
-27,381
Closed -$573K
CCK icon
173
Crown Holdings
CCK
$13B
– –
-5,230
Closed -$402K
CDW icon
174
CDW
CDW
$18.9B
– –
-900
Closed -$108K
COLD icon
175
Americold
COLD
$4.21B
– –
-19,334
Closed -$691K
5 6
7
8 9

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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.