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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
(+3.6%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
70
Reduced
70
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 2 |
Extreme Networks
EXTR
|
+$2.5M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.15M |
| 4 |
First American
FAF
|
+$2.05M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Technology
PAR
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MasterCraft Boat Holdings
MCFT
$596M
| – | – |
-5,000
| Closed | -$95K |
|
202
Match Group
MTCH
$9.19B
| – | – |
-2,335
| Closed | -$250K |
|
203
Micron Technology
MU
$835B
| – | – |
-2,841
| Closed | -$146K |
|
204
QuinStreet
QNST
$927M
| – | – |
-50,900
| Closed | -$532K |
|
205
SS&C Technologies
SSNC
$18.9B
| – | – |
-15,000
| Closed | -$847K |
|
206
Synchrony
SYF
$24.4B
| – | – |
-16,667
| Closed | -$369K |
|
207
Uber
UBER
$145B
| – | – |
-2,919
| Closed | -$91K |
|
208
Vulcan Materials
VMC
$36.8B
| – | – |
-1,533
| Closed | -$178K |
|
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-12,974
| Closed | -$701K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-10,665
| Closed | -$733K |
|
|
JOYY
211
JOYY Inc
JOYY
$3.73B
| – | – |
-14,300
| Closed | -$1.27M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,000
| Closed | -$112K |
|
|
BFYT
213
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-391,223
| Closed | -$8M |
|
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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.