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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
KHC icon
176
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
+58
New +$2.18K
BIIB icon
177
Biogen
BIIB
$31.9B
– –
-3
Closed -$1K
CNYA icon
178
iShares MSCI China A ETF
CNYA
$204M
– –
-377,143
Closed -$31.1M
COIN icon
179
Coinbase
COIN
$43.4B
– –
-8,909
Closed -$2.26M
CUE icon
180
Cue Biopharma
CUE
$248M
– –
-1,190
Closed -$416K
IMMR icon
181
Immersion
IMMR
$236M
– –
-150,000
Closed -$1.32M
INBK icon
182
First Internet Bancorp
INBK
$241M
– –
-14,754
Closed -$457K
INSE icon
183
Inspired Entertainment
INSE
$129M
– –
-15,048
Closed -$192K
LI icon
184
Li Auto
LI
$11.8B
– –
-54,200
Closed -$1.89M
LVO icon
185
LiveOne
LVO
$47.9M
– –
-8,500
Closed -$401K
MCK icon
186
McKesson
MCK
$103B
– –
-5
Closed -$1K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-74,099
Closed -$7.56M
QURE icon
188
uniQure
QURE
$2.95B
– –
-16,250
Closed -$501K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-178,739
Closed -$6.1M
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
– –
-11,086
Closed -$358K
SPGI icon
191
S&P Global
SPGI
$120B
– –
-40
Closed -$16K
TJX icon
192
TJX Companies
TJX
$135B
– –
-184
Closed -$12K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$130B
– –
-10
Closed -$2K
VTRS icon
194
Viatris
VTRS
$19.5B
– –
-154
Closed -$2K
EXE
195
Expand Energy Corp
EXE
$20.5B
– –
-25,000
Closed -$1.3M
JOAN
196
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-30,947
Closed -$487K
MGI
197
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,000
Closed -$1.01M
CTT
198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-50,000
Closed -$585K
HOME
199
DELISTED
At Home Group Inc.
HOME
– –
-20,000
Closed -$737K
4 5 6 7
8

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PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
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.