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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
Cap. Flow
+$291M
Cap. Flow %
48.8%
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.1M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.2M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$7.01M
2
BIDU icon
Baidu
BIDU
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.6M
4
EHTH icon
eHealth
EHTH
+$3.48M
5
MSFT icon
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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
+222
New +$15.8K
DGX icon
177
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
+120
New +$14.8K
EL icon
178
Estee Lauder
EL
$30.4B
$15K ﹤0.01%
+50
New +$13.7K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15K ﹤0.01%
+447
New +$14.4K
AVGO icon
180
Broadcom
AVGO
$1.76T
$13K ﹤0.01%
+290
New +$13.4K
LNT icon
181
Alliant Energy
LNT
$18.6B
$13K ﹤0.01%
+240
New +$11.9K
TMUS icon
182
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
105
-825
-89% -$104K
VC icon
183
Visteon
VC
$2.85B
$12K ﹤0.01%
+100
New +$13.1K
LHX icon
184
L3Harris
LHX
$55.4B
$11K ﹤0.01%
+52
New +$9.76K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
192
+68
+55% +$3.36K
AIG icon
186
American International
AIG
$42.5B
$10K ﹤0.01%
+211
New +$9.12K
CCI icon
187
Crown Castle
CCI
$34.6B
$10K ﹤0.01%
+59
New +$9.45K
BABA icon
188
Alibaba
BABA
$276B
$9K ﹤0.01%
+40
New +$9.82K
DFS
189
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+100
New +$9.43K
GIS icon
190
General Mills
GIS
$20.2B
$9K ﹤0.01%
+140
New +$8.08K
HUM icon
191
Humana
HUM
$43.9B
$9K ﹤0.01%
21
-160
-88% -$63.9K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8K ﹤0.01%
+92
New +$7.65K
APD icon
193
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
+20
New +$5.44K
CDW icon
194
CDW
CDW
$18.9B
$6K ﹤0.01%
+37
New +$5.52K
CNC icon
195
Centene
CNC
$30.5B
$5K ﹤0.01%
+79
New +$4.89K
HCA icon
196
HCA Healthcare
HCA
$90.6B
$5K ﹤0.01%
26
-91
-78% -$16K
IQV icon
197
IQVIA
IQV
$40.7B
$5K ﹤0.01%
+28
New +$5.26K
NVR icon
198
NVR
NVR
$17.1B
$5K ﹤0.01%
1
– –
SNY icon
199
Sanofi
SNY
$107B
$5K ﹤0.01%
+100
New +$4.8K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
50
-989
-95% -$93K
6 7
8
9 10

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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 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.