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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
DOCU
176
DocuSign
DOCU
$11.1B
– –
-337
Closed -$73K
EA icon
177
Electronic Arts
EA
$52.4B
– –
-2,603
Closed -$339K
EXC icon
178
Exelon
EXC
$48.1B
– –
-4,175
Closed -$106K
EZPW icon
179
Ezcorp Inc
EZPW
$1.79B
– –
-98,032
Closed -$493K
F icon
180
Ford
F
$60.9B
– –
-9,667
Closed -$64K
FDX icon
181
FedEx
FDX
$73B
– –
-414
Closed -$104K
GE icon
182
GE Aerospace
GE
$364B
– –
-5,137
Closed -$160K
GPI icon
183
Group 1 Automotive
GPI
$4.26B
– –
-16,965
Closed -$1.5M
GRWG icon
184
GrowGeneration
GRWG
$84.7M
– –
-27,150
Closed -$434K
IQ icon
185
iQIYI
IQ
$1.19B
– –
-39,700
Closed -$896K
LHX icon
186
L3Harris
LHX
$55.4B
– –
-1,826
Closed -$310K
LRN icon
187
Stride
LRN
$4.16B
– –
-24,144
Closed -$636K
MGPI icon
188
MGP Ingredients
MGPI
$403M
– –
-18,750
Closed -$745K
MTG icon
189
MGIC Investment
MTG
$6.47B
– –
-81,637
Closed -$723K
NOW icon
190
ServiceNow
NOW
$120B
– –
-495
Closed -$48K
OMAB icon
191
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-1,428
Closed -$52K
OXY icon
192
Occidental Petroleum
OXY
$55.7B
– –
-4,380
Closed -$44K
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-298
Closed -$1K
PAC icon
194
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-6,407
Closed -$517K
PDD icon
195
Pinduoduo
PDD
$126B
– –
-26,000
Closed -$1.93M
QCOM icon
196
Qualcomm
QCOM
$164B
– –
-1,041
Closed -$123K
ROST icon
197
Ross Stores
ROST
$80.8B
– –
-52
Closed -$5K
SPG icon
198
Simon Property Group
SPG
$76.4B
– –
-870
Closed -$56K
UTI icon
199
Universal Technical Institute
UTI
$2.26B
– –
-12,224
Closed -$62K
VIPS icon
200
Vipshop
VIPS
$7.26B
– –
-102,300
Closed -$1.6M
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.