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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
GM icon
151
General Motors
GM
$81.7B
$34K 0.01%
639
-170
-21% -$9.04K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$29K ﹤0.01%
730
-72
-9% -$2.99K
DD icon
153
DuPont de Nemours
DD
$19B
$27K ﹤0.01%
314
-299
-49% -$27.7K
DOW icon
154
Dow Inc
DOW
$20.8B
$27K ﹤0.01%
462
-296
-39% -$18.1K
COF icon
155
Capital One
COF
$130B
$25K ﹤0.01%
155
-253
-62% -$41.3K
HLT icon
156
Hilton Worldwide
HLT
$72.6B
$25K ﹤0.01%
+190
New +$24K
EXC icon
157
Exelon
EXC
$48.4B
$23K ﹤0.01%
666
-101
-13% -$3.45K
DELL icon
158
Dell
DELL
$253B
$21K ﹤0.01%
397
– –
ROST icon
159
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
+170
New +$20.4K
ISRG icon
160
Intuitive Surgical
ISRG
$130B
$17K ﹤0.01%
+51
New +$17.1K
ELV icon
161
Elevance Health
ELV
$83.7B
$16K ﹤0.01%
43
+7
+19% +$2.66K
AMD icon
162
Advanced Micro Devices
AMD
$741B
$15K ﹤0.01%
+142
New +$14.5K
EW icon
163
Edwards Lifesciences
EW
$48.2B
$12K ﹤0.01%
+105
New +$12K
FIS icon
164
Fidelity National Information Services
FIS
$23.2B
$12K ﹤0.01%
101
-173
-63% -$23.2K
DRI icon
165
Darden Restaurants
DRI
$23.7B
$9K ﹤0.01%
+59
New +$8.67K
MRNA icon
166
Moderna
MRNA
$22.1B
$9K ﹤0.01%
+23
New +$8.48K
HUM icon
167
Humana
HUM
$46.7B
$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
$106B
$7K ﹤0.01%
129
-320
-71% -$16.6K
BSX icon
170
Boston Scientific
BSX
$68.5B
$7K ﹤0.01%
168
+19
+13% +$841
MU icon
171
Micron Technology
MU
$927B
$6K ﹤0.01%
+90
New +$6.76K
LH icon
172
Labcorp
LH
$25.8B
$5K ﹤0.01%
+20
New +$5.04K
AIG icon
173
American International
AIG
$42.9B
$4K ﹤0.01%
+67
New +$3.45K
GPN icon
174
Global Payments
GPN
$23.9B
$3K ﹤0.01%
19
-46
-71% -$7.99K
HCA icon
175
HCA Healthcare
HCA
$92.8B
$3K ﹤0.01%
12
-8
-40% -$1.96K
4 5 6
7
8

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FFS
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PCI
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AAM
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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.