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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
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 Miscellaneous 79.95%
2 Technology 7%
3 Industrials 3.76%
4 Consumer Discretionary 3.23%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.4B
$34K 0.01%
639
-170
-21% -$9.04K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$29K ﹤0.01%
730
-72
-9% -$2.99K
DD icon
153
DuPont de Nemours
DD
$17.5B
$27K ﹤0.01%
314
-299
-49% -$27.7K
DOW icon
154
Dow Inc
DOW
$21.4B
$27K ﹤0.01%
462
-296
-39% -$18.1K
COF icon
155
Capital One
COF
$125B
$25K ﹤0.01%
155
-253
-62% -$41.3K
HLT icon
156
Hilton Worldwide
HLT
$68.8B
$25K ﹤0.01%
+190
New +$24K
EXC icon
157
Exelon
EXC
$43.7B
$23K ﹤0.01%
666
-101
-13% -$3.45K
DELL icon
158
Dell
DELL
$369B
$21K ﹤0.01%
397
– –
ROST icon
159
Ross Stores
ROST
$73B
$19K ﹤0.01%
+170
New +$20.4K
ISRG icon
160
Intuitive Surgical
ISRG
$135B
$17K ﹤0.01%
+51
New +$17.1K
ELV icon
161
Elevance Health
ELV
$89.9B
$16K ﹤0.01%
43
+7
+19% +$2.66K
AMD icon
162
Advanced Micro Devices
AMD
$879B
$15K ﹤0.01%
+142
New +$14.5K
EW icon
163
Edwards Lifesciences
EW
$51.4B
$12K ﹤0.01%
+105
New +$12K
FIS icon
164
Fidelity National Information Services
FIS
$18.8B
$12K ﹤0.01%
101
-173
-63% -$23.2K
DRI icon
165
Darden Restaurants
DRI
$23.6B
$9K ﹤0.01%
+59
New +$8.67K
MRNA icon
166
Moderna
MRNA
$63.5B
$9K ﹤0.01%
+23
New +$8.48K
HUM icon
167
Humana
HUM
$45.9B
$8K ﹤0.01%
20
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
164
-8
-5% -$386
BNY
169
Bank of New York Mellon
BNY
$104B
$7K ﹤0.01%
129
-320
-71% -$16.6K
BSX icon
170
Boston Scientific
BSX
$62.9B
$7K ﹤0.01%
168
+19
+13% +$841
MU icon
171
Micron Technology
MU
$1.11T
$6K ﹤0.01%
+90
New +$6.76K
LH icon
172
Labcorp
LH
$26.2B
$5K ﹤0.01%
+20
New +$5.04K
AIG icon
173
American International
AIG
$39.3B
$4K ﹤0.01%
+67
New +$3.45K
GPN icon
174
Global Payments
GPN
$22.7B
$3K ﹤0.01%
19
-46
-71% -$7.99K
HCA icon
175
HCA Healthcare
HCA
$92.6B
$3K ﹤0.01%
12
-8
-40% -$1.96K
4 5 6
7
8

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AGDI
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SFA
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RBC
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.

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.