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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
+8.39%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
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 Miscellaneous 76.95%
2 Technology 7.21%
3 Financials 4.64%
4 Consumer Discretionary 4.38%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$121M 20.25%
+1,316,358
New +$118M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$48.4M 8.13%
751,960
+748,878
+24,298% +$49.3M
INDA icon
3
iShares MSCI India ETF
INDA
$6.53B
$47M 7.89%
1,113,520
+645,510
+138% +$27.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.2M 6.09%
503,062
+496,298
+7,337% +$35.5M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$26.5M 4.44%
+409,676
New +$26.2M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$23.6M 3.96%
231,287
+104,560
+83% +$10.7M
CNYA icon
7
iShares MSCI China A ETF
CNYA
$206M
$23.1M 3.88%
+282,853
New +$12.5M
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
$20M 3.37%
+184,116
New +$8.14M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.5B
$18.5M 3.11%
162,508
+150,247
+1,225% +$4.01M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$17.1M 2.87%
136,353
+133,316
+4,390% +$16.9M
SHE icon
11
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$17.1M 2.87%
+179,839
New +$16.8M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.47B
$14.8M 2.49%
442,875
-93,691
-17% -$3.25M
RMNI icon
13
Rimini Street
RMNI
$414M
$10.3M 1.73%
1,150,090
+51,509
+5% +$399K
EXTR icon
14
Extreme Networks
EXTR
$2.92B
$7M 1.18%
800,000
– –
DQ
15
Daqo New Energy
DQ
$782M
$5.17M 0.87%
68,500
+13,000
+23% +$1.19M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$4.88M 0.82%
+178,739
New +$4.84M
AOUT icon
17
American Outdoor Brands
AOUT
$195M
$4.58M 0.77%
+181,792
New +$3.9M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.54M 0.76%
+145,112
New +$4.55M
COOP
19
DELISTED
Mr. Cooper
COOP
$4M 0.67%
115,000
+76,825
+201% +$2.43M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.84M 0.64%
+46,539
New +$3.86M
BILI icon
21
Bilibili
BILI
$5.97B
$3.82M 0.64%
35,700
-57,400
-62% -$7.01M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.8M 0.64%
+69,572
New +$3.82M
MBIN icon
23
Merchants Bancorp
MBIN
$2.4B
$3.77M 0.63%
134,850
+60,730
+82% +$1.41M
LPX icon
24
Louisiana-Pacific
LPX
$4.6B
$3.6M 0.61%
65,000
– –
LEGH icon
25
Legacy Housing
LEGH
$659M
$3.53M 0.59%
199,029
+4,471
+2% +$71.3K
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 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 Miscellaneous at 77% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.