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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
SPG icon
176
Simon Property Group
SPG
$76.4B
$56K 0.03%
+870
New +$57K
HUM icon
177
Humana
HUM
$43.9B
$55K 0.03%
133
-182
-58% -$73.2K
OMAB icon
178
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$52K 0.03%
1,428
-3,900
-73% -$140K
NOW icon
179
ServiceNow
NOW
$120B
$48K 0.02%
495
-3,315
-87% -$296K
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$44K 0.02%
4,380
+1,992
+83% +$28.1K
TJX icon
181
TJX Companies
TJX
$179B
$38K 0.02%
675
-2,670
-80% -$144K
AFI
182
DELISTED
Armstrong Flooring, Inc.
AFI
$37K 0.02%
+10,595
New +$37K
AMR icon
183
Alpha Metallurgical Resources
AMR
$1.77B
$21K 0.01%
2,811
-89
-3% -$413
ROST icon
184
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
+52
New +$4.67K
NFLX icon
185
Netflix
NFLX
$307B
$4K ﹤0.01%
70
-17,220
-100% -$857K
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
+298
New +$953
A icon
187
Agilent Technologies
A
$39.6B
– –
-1,711
Closed -$151K
ACMR icon
188
ACM Research
ACMR
$4.51B
– –
-58,500
Closed -$1.22M
AVGO icon
189
Broadcom
AVGO
$1.76T
– –
-6,130
Closed -$193K
BABA icon
190
Alibaba
BABA
$276B
– –
-45,800
Closed -$9.88M
CNC icon
191
Centene
CNC
$30.5B
– –
-1,713
Closed -$109K
DPZ icon
192
Domino's
DPZ
$11.9B
– –
-798
Closed -$295K
GOTU icon
193
Gaotu Techedu
GOTU
$405M
– –
-29,500
Closed -$1.77M
GPN icon
194
Global Payments
GPN
$24.1B
– –
-1,535
Closed -$260K
HCA icon
195
HCA Healthcare
HCA
$90.6B
– –
-453
Closed -$44K
HIG icon
196
Hartford Financial Services
HIG
$39.9B
– –
-6,332
Closed -$244K
INTC icon
197
Intel
INTC
$413B
– –
-5,501
Closed -$329K
INTU icon
198
Intuit
INTU
$91.1B
– –
-1,231
Closed -$365K
IOVA icon
199
Iovance Biotherapeutics
IOVA
$2.04B
– –
-15,000
Closed -$412K
LYV icon
200
Live Nation Entertainment
LYV
$42.9B
– –
-2,091
Closed -$93K
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.