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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
CALM icon
201
Cal-Maine
CALM
$4.43B
$4K ﹤0.01%
+100
New +$3.93K
HWC icon
202
Hancock Whitney
HWC
$6.19B
$4K ﹤0.01%
+100
New +$3.94K
MCK icon
203
McKesson
MCK
$104B
$4K ﹤0.01%
+23
New +$4.2K
PSX icon
204
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
+50
New +$3.92K
ROP icon
205
Roper Technologies
ROP
$40.4B
$4K ﹤0.01%
+10
New +$4.01K
SYK icon
206
Stryker
SYK
$135B
$4K ﹤0.01%
+15
New +$3.6K
ZTS icon
207
Zoetis
ZTS
$32.7B
$4K ﹤0.01%
+25
New +$3.96K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+26
New +$4.02K
BIIB icon
209
Biogen
BIIB
$30.9B
$3K ﹤0.01%
+10
New +$2.7K
CLX icon
210
Clorox
CLX
$12B
$3K ﹤0.01%
+15
New +$2.89K
CNQ icon
211
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+204
New +$2.76K
PPL
212
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
+100
New +$2.8K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3K ﹤0.01%
+30
New +$2.75K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+75
New +$3.02K
ALGN icon
215
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
+4
New +$2.21K
BTI icon
216
British American Tobacco
BTI
$136B
$2K ﹤0.01%
+52
New +$1.96K
VTRS icon
217
Viatris
VTRS
$20.8B
$2K ﹤0.01%
+140
New +$2.28K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2K ﹤0.01%
+19
New +$2.19K
CTVA icon
219
Corteva
CTVA
$60.5B
$1K ﹤0.01%
+22
New +$973
DHI icon
220
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
+14
New +$1.1K
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$1K ﹤0.01%
+26
New +$1.31K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
23
-269
-92% -$16.4K
AMD icon
223
Advanced Micro Devices
AMD
$700B
– –
-311
Closed -$29K
AX icon
224
Axos Financial
AX
$5.58B
– –
-41,897
Closed -$1.57M
BHF icon
225
Brighthouse Financial
BHF
$3.61B
– –
-25,000
Closed -$905K
6 7 8
9
10

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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.