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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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $85K | 0.01% |
1,251
-11,647
| -90% | -$766K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $80K | 0.01% |
+1,212
| New | +$80K |
|
153
CSX Corp
CSX
$94.3B
| $69K | 0.01% |
2,154
-14,910
| -87% | -$455K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $60K | 0.01% |
2,462
-23,558
| -91% | -$543K |
|
155
Capital One
COF
$130B
| $57K | 0.01% |
449
+145
| +48% | +$17.1K |
|
156
Kinder Morgan
KMI
$70.5B
| $54K | 0.01% |
3,235
-3,074
| -49% | -$46.9K |
|
157
Nasdaq
NDAQ
$54B
| $52K | 0.01% |
+1,050
| New | +$49.9K |
|
158
Booking.com
BKNG
$158B
| $51K | 0.01% |
550
-1,375
| -71% | -$122K |
|
159
MetLife
MET
$62.6B
| $48K | 0.01% |
797
-560
| -41% | -$30.9K |
|
160
Exelon
EXC
$47.9B
| $47K | 0.01% |
+1,497
| New | +$45K |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $45K | 0.01% |
1,396
-18,150
| -93% | -$563K |
|
162
Elevance Health
ELV
$82.2B
| $42K | 0.01% |
116
-246
| -68% | -$79.1K |
|
163
Qualcomm
QCOM
$172B
| $37K | 0.01% |
+277
| New | +$40K |
|
164
Fidelity National Information Services
FIS
$23.9B
| $36K | 0.01% |
254
-1,678
| -87% | -$229K |
|
165
Intercontinental Exchange
ICE
$87.5B
| $28K | ﹤0.01% |
+250
| New | +$28.4K |
|
166
General Motors
GM
$82.3B
| $27K | ﹤0.01% |
468
-154
| -25% | -$8.18K |
|
|
BNY
167
Bank of New York Mellon
BNY
$105B
| $26K | ﹤0.01% |
558
-291
| -34% | -$12.8K |
|
168
Ball Corp
BALL
$17.5B
| $25K | ﹤0.01% |
+300
| New | +$26.3K |
|
169
Reinsurance Group of America
RGA
$15.7B
| $23K | ﹤0.01% |
+180
| New | +$21.4K |
|
170
Alphabet (Google) Class C
GOOG
$4.17T
| $21K | ﹤0.01% |
+200
| New | +$19.8K |
|
171
Cigna
CI
$78.6B
| $20K | ﹤0.01% |
+84
| New | +$18.7K |
|
172
Old Dominion Freight Line
ODFL
$46B
| $20K | ﹤0.01% |
170
-1,280
| -88% | -$137K |
|
173
Hasbro
HAS
$13.6B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
174
Crown Holdings
CCK
$13.1B
| $18K | ﹤0.01% |
+184
| New | +$17.7K |
|
175
Waste Management
WM
$95.2B
| $18K | ﹤0.01% |
+140
| New | +$16.4K |
|
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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.