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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
+25.28%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$49.7M
(+26%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$17.3M |
| 2 |
iShares MSCI India ETF
INDA
|
+$17.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.42M |
| 4 |
Baidu
BIDU
|
+$2.14M |
| 5 |
eHealth
EHTH
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.95M |
| 2 |
Pinduoduo
PDD
|
+$1.93M |
| 3 |
Yum China
YUMC
|
+$1.81M |
| 4 |
PAR Technology
PAR
|
+$1.76M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.31% |
| 2 | Technology | 18.43% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-298
| Closed | -$81K |
|
|
202
Yum China
YUMC
$14B
| – | – |
-34,100
| Closed | -$1.81M |
|
203
Corpay
CPAY
$26.4B
| – | – |
-284
| Closed | -$68K |
|
|
CNR
204
Core Natural Resources Inc
CNR
$4.67B
| – | – |
-15,000
| Closed | -$66K |
|
|
PVLA
205
Palvella Therapeutics
PVLA
$2.18B
| – | – |
-734
| Closed | -$122K |
|
|
EIGR
206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-582
| Closed | -$142K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-10,000
| Closed | -$269K |
|
|
AFI
208
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-10,595
| Closed | -$37K |
|
|
OSB
209
DELISTED
Norbord Inc.
OSB
| – | – |
-58,460
| Closed | -$1.73M |
|
|
RST
210
DELISTED
ROSETTA STONE INC
RST
| – | – |
-37,598
| Closed | -$1.13M |
|
|
RESI
211
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-74,105
| Closed | -$648K |
|
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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 Miscellaneous at 34% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
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.