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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
Cap. Flow
+$13.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$17.1M
3
DQ
Daqo New Energy
DQ
+$2.42M
4
BIDU icon
Baidu
BIDU
+$2.14M
5
EHTH icon
eHealth
EHTH
+$1.85M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.95M
2
PDD icon
Pinduoduo
PDD
+$1.93M
3
YUMC icon
Yum China
YUMC
+$1.81M
4
PAR icon
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
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.53B
$20.2M 8.28%
+536,566
New +$17.3M
INDA icon
2
iShares MSCI India ETF
INDA
$6.44B
$18.9M 7.74%
+468,010
New +$17.1M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.9M 5.29%
126,727
-5,184
-4% -$529K
BILI icon
4
Bilibili
BILI
$6.14B
$7.98M 3.27%
93,100
– –
AAPL icon
5
Apple
AAPL
$4.85T
$6.61M 2.71%
49,810
+3,738
+8% +$450K
MSFT icon
6
Microsoft
MSFT
$3.64T
$5.79M 2.37%
26,032
-2,718
-9% -$584K
EXTR icon
7
Extreme Networks
EXTR
$2.86B
$5.51M 2.26%
800,000
+225,153
+39% +$1.21M
PAR icon
8
PAR Technology
PAR
$666M
$5.02M 2.06%
80,000
-35,916
-31% -$1.76M
RMNI icon
9
Rimini Street
RMNI
$417M
$4.87M 1.99%
1,098,581
+312,876
+40% +$1.24M
AVID
10
DELISTED
Avid Technology Inc
AVID
$4.68M 1.92%
295,000
+43,649
+17% +$489K
BIDU icon
11
Baidu
BIDU
$30.2B
$4.65M 1.9%
21,500
+14,400
+203% +$2.14M
AMZN icon
12
Amazon
AMZN
$2.65T
$4.59M 1.88%
28,160
-4,100
-13% -$654K
EHTH icon
13
eHealth
EHTH
$27.5M
$3.48M 1.43%
49,326
+24,326
+97% +$1.85M
DQ
14
Daqo New Energy
DQ
$765M
$3.18M 1.3%
+55,500
New +$2.42M
KKR icon
15
KKR & Co
KKR
$86.9B
$3.04M 1.24%
75,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$3.02M 1.23%
34,420
+3,880
+13% +$326K
LEGH icon
17
Legacy Housing
LEGH
$657M
$2.94M 1.2%
194,558
+20,250
+12% +$297K
BXC icon
18
BlueLinx
BXC
$593M
$2.85M 1.17%
97,414
+43,539
+81% +$1.11M
LGIH icon
19
LGI Homes
LGIH
$1.14B
$2.65M 1.08%
25,000
-10,164
-29% -$1.16M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 1.07%
11,246
-2,664
-19% -$587K
LI icon
21
Li Auto
LI
$11.8B
$2.58M 1.05%
89,300
– –
LPX icon
22
Louisiana-Pacific
LPX
$4.57B
$2.42M 0.99%
65,000
-5,000
-7% -$167K
V icon
23
Visa
V
$693B
$2.11M 0.87%
9,660
-3,685
-28% -$754K
JPM icon
24
JPMorgan Chase
JPM
$927B
$2.08M 0.85%
16,394
+599
+4% +$67K
BX icon
25
Blackstone
BX
$92.7B
$1.95M 0.8%
30,074
– –
1
2 3 4 5

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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 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.