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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
+9.12%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.69M
Cap. Flow
-$9.42M
Cap. Flow %
-4.84%
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
70
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
EXTR icon
Extreme Networks
EXTR
+$2.5M
3
LPX icon
Louisiana-Pacific
LPX
+$2.15M
4
FAF icon
First American
FAF
+$2.05M
5
AVID
Avid Technology Inc
AVID
+$2.01M

Top Sells

Rank Stock Value
1
BABA icon
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 icon
PAR Technology
PAR
+$4.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 16.35%
3 Consumer Discretionary 13.34%
4 Financials 12.81%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.4M 6.92%
+131,911
New +$13.4M
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.05M 3.11%
28,750
+3,428
+14% +$720K
AAPL icon
3
Apple
AAPL
$4.85T
$5.34M 2.74%
46,072
-3,708
-7% -$405K
AMZN icon
4
Amazon
AMZN
$2.65T
$5.08M 2.61%
32,260
+8,580
+36% +$1.35M
PAR icon
5
PAR Technology
PAR
$666M
$4.7M 2.41%
115,916
-120,935
-51% -$4.32M
LGIH icon
6
LGI Homes
LGIH
$1.14B
$4.08M 2.1%
35,164
+7,099
+25% +$785K
BILI icon
7
Bilibili
BILI
$6.14B
$3.87M 1.99%
93,100
-1,200
-1% -$53K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 1.52%
13,910
+4,669
+51% +$955K
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$7.45B
$2.77M 1.43%
23,902
+9,390
+65% +$1.02M
V icon
10
Visa
V
$693B
$2.67M 1.37%
13,345
+6,451
+94% +$1.29M
KKR icon
11
KKR & Co
KKR
$86.9B
$2.58M 1.32%
75,000
– –
RMNI icon
12
Rimini Street
RMNI
$417M
$2.53M 1.3%
785,705
-199,267
-20% -$915K
UNP icon
13
Union Pacific
UNP
$167B
$2.47M 1.27%
12,541
+2,036
+19% +$378K
LEGH icon
14
Legacy Housing
LEGH
$657M
$2.38M 1.23%
174,308
+14,900
+9% +$212K
VZ icon
15
Verizon
VZ
$207B
$2.35M 1.21%
39,574
+12,602
+47% +$732K
EXTR icon
16
Extreme Networks
EXTR
$2.86B
$2.31M 1.19%
+574,847
New +$2.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$2.24M 1.15%
30,540
+6,740
+28% +$514K
PG icon
18
Procter & Gamble
PG
$341B
$2.22M 1.14%
15,991
+5,674
+55% +$753K
AVID
19
DELISTED
Avid Technology Inc
AVID
$2.15M 1.11%
+251,351
New +$2.01M
FNF icon
20
Fidelity National Financial
FNF
$11.5B
$2.14M 1.1%
71,066
+6,968
+11% +$218K
LPX icon
21
Louisiana-Pacific
LPX
$4.57B
$2.07M 1.06%
+70,000
New +$2.15M
FAF icon
22
First American
FAF
$7.26B
$2.02M 1.04%
+39,640
New +$2.05M
EHTH icon
23
eHealth
EHTH
$27.5M
$1.98M 1.02%
25,000
+20,373
+440% +$1.65M
PDD icon
24
Pinduoduo
PDD
$112B
$1.93M 0.99%
26,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$1.81M 0.93%
12,189
-278
-2% -$41.1K
1
2 3 4 5

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AGDI
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SFA
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RBC
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DA
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NMC
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LG
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HWA
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.